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	Jan '26 Jan 30, 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	803	705	771	631	1,189	1,160
Market Cap Growth	-5.64%	-8.48%	22.22%	-46.98%	2.55%	47.73%
Enterprise Value	945	899	969	884	1,397	1,251
Last Close Price	10.80	9.75	10.90	8.85	16.30	15.70
PE Ratio	24.55	21.58	22.80	-	-	29.86
PS Ratio	0.67	0.59	0.68	0.70	1.12	1.50
PB Ratio	1.49	1.31	1.45	1.26	2.25	2.51
P/TBV Ratio	1.69	1.49	1.65	1.44	2.55	2.93
P/FCF Ratio	24.88	21.87	13.67	-	-	-
P/OCF Ratio	10.45	9.18	8.96	22.81	33.41	28.53
EV/Sales Ratio	0.81	0.75	0.85	0.98	1.32	1.62
EV/EBITDA Ratio	8.31	10.37	10.17	23.52	37.24	17.62
EV/EBIT Ratio	15.85	15.86	16.01	135.31	112.32	23.45
EV/FCF Ratio	29.29	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	-	-	-
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	4.07%	4.63%	4.39%	-0.42%	-2.94%	3.35%
FCF Yield	4.02%	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.