Mission Produce Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	873	705	771	631	1,189	1,160
Market Cap Growth	9.43%	-8.48%	22.22%	-46.98%	2.55%	47.73%
Enterprise Value	1,016	899	969	884	1,397	1,251
Last Close Price	12.30	9.75	10.90	8.85	16.30	15.70
PE Ratio	26.71	21.58	22.80	-	-	29.86
PS Ratio	0.72	0.59	0.68	0.70	1.12	1.50
PB Ratio	1.62	1.31	1.45	1.26	2.25	2.51
P/TBV Ratio	1.84	1.49	1.65	1.44	2.55	2.93
P/FCF Ratio	27.07	21.87	13.67	-	-	-
P/OCF Ratio	11.37	9.18	8.96	22.81	33.41	28.53
EV/Sales Ratio	0.86	0.75	0.85	0.98	1.32	1.62
EV/EBITDA Ratio	8.87	10.37	10.17	23.52	37.24	17.62
EV/EBIT Ratio	16.91	15.86	16.01	135.31	112.32	23.45
EV/FCF Ratio	31.51	27.88	17.18	-	-	-
Debt / Equity Ratio	0.32	0.32	0.38	0.48	0.41	0.41
Debt / EBITDA Ratio	1.55	1.55	1.66	3.64	3.62	2.09
Debt / FCF Ratio	5.40	5.40	3.55	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.28	0.40	0.31	0.25
Net Debt / EBITDA Ratio	1.36	1.36	1.54	5.29	4.38	1.61
Net Debt / FCF Ratio	3.66	3.66	2.60	-10.18	-6.24	-5.01
Asset Turnover	1.42	1.42	1.31	1.06	1.19	1.08
Inventory Turnover	14.32	14.32	13.36	12.10	15.76	17.68
Quick Ratio	1.25	1.25	1.18	1.43	1.39	1.99
Current Ratio	1.95	1.95	1.87	2.26	2.24	2.77
Return on Equity (ROE)	6.77%	6.77%	7.56%	-0.59%	-6.60%	8.91%
Return on Assets (ROA)	4.18%	4.18%	4.35%	0.48%	0.88%	4.67%
Return on Invested Capital (ROIC)	5.53%	5.73%	6.17%	0.97%	1.82%	6.99%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.00%	0.80%	1.60%	7.90%
Earnings Yield	3.74%	4.63%	4.39%	-0.42%	-2.94%	3.35%
FCF Yield	3.69%	4.57%	7.31%	-3.09%	-2.21%	-1.97%
Buyback Yield / Dilution	-0.45%	-0.45%	-0.37%	-0.14%	0.59%	-11.64%
Total Shareholder Return	-0.45%	-0.45%	-0.37%	-0.14%	0.59%	-11.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.