Mondelez International, Inc. (ETR:KTF)

Mondelez International Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,603	77,147	89,176	85,166	81,336	68,361
Market Cap Growth	-25.81%	-13.49%	4.71%	4.71%	18.98%	-3.27%
Enterprise Value	77,138	95,446	106,245	103,916	96,388	83,147
Last Close Price	46.49	56.01	62.11	58.35	53.21	42.20
PE Ratio	19.80	17.32	19.88	33.50	21.51	23.52
PS Ratio	1.86	2.19	2.74	2.89	3.22	3.15
PB Ratio	2.67	2.96	3.48	3.38	3.27	3.02
P/FCF Ratio	30.54	22.67	27.37	30.32	29.13	26.97
P/OCF Ratio	19.56	16.27	20.91	23.29	22.34	21.10
EV/Sales Ratio	2.41	2.71	3.26	3.53	3.82	3.83
EV/EBITDA Ratio	13.95	12.76	16.34	19.02	17.95	18.78
EV/EBIT Ratio	20.76	15.34	19.67	23.47	21.95	23.65
EV/FCF Ratio	39.52	28.05	32.60	36.99	34.52	32.80
Debt / Equity Ratio	0.84	0.69	0.71	0.88	0.71	0.75
Debt / EBITDA Ratio	3.42	2.15	2.46	3.55	2.93	3.39
Debt / FCF Ratio	9.58	5.26	5.58	7.87	6.34	6.68
Asset Turnover	0.52	0.52	0.51	0.46	0.43	0.40
Inventory Turnover	5.54	5.96	6.36	6.63	6.52	6.21
Quick Ratio	0.31	0.32	0.33	0.35	0.48	0.43
Current Ratio	0.61	0.68	0.62	0.60	0.74	0.66
Return on Equity (ROE)	13.10%	16.71%	17.97%	9.87%	15.41%	12.98%
Return on Assets (ROA)	3.73%	5.76%	5.24%	4.28%	4.63%	4.06%
Return on Capital (ROIC)	5.54%	8.57%	7.54%	5.97%	6.45%	5.67%
Return on Capital Employed (ROCE)	8.60%	13.20%	11.40%	8.70%	9.40%	8.20%
Earnings Yield	5.05%	5.77%	5.03%	2.99%	4.65%	4.25%
FCF Yield	3.27%	4.41%	3.65%	3.30%	3.43%	3.71%
Dividend Yield	3.69%	3.09%	2.36%	2.36%	2.20%	2.33%
Payout Ratio	69.92%	50.94%	43.56%	73.06%	42.47%	47.20%
Buyback Yield / Dilution	3.14%	1.68%	1.08%	1.98%	1.94%	1.17%
Total Shareholder Return	6.83%	4.77%	3.44%	4.34%	4.14%	3.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.