Fresh Del Monte Produce Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,667	1,456	1,521	1,143	1,173	1,154
Market Cap Growth	16.86%	-4.24%	33.05%	-2.52%	1.62%	23.63%
Enterprise Value	1,945	1,676	1,915	1,633	1,824	1,788
Last Close Price	35.48	30.18	30.72	21.74	22.04	21.37
PE Ratio	21.62	18.89	11.15	-	12.71	16.40
PS Ratio	0.45	0.40	0.37	0.29	0.28	0.31
PB Ratio	0.97	0.84	0.79	0.66	0.63	0.70
P/TBV Ratio	1.23	1.08	1.02	0.87	0.93	1.06
P/FCF Ratio	10.82	9.45	12.13	10.51	91.47	43.74
P/OCF Ratio	8.00	6.99	8.69	7.10	20.28	10.21
EV/Sales Ratio	0.53	0.46	0.47	0.42	0.44	0.48
EV/EBITDA Ratio	6.48	7.66	8.47	7.31	7.72	9.97
EV/EBIT Ratio	11.57	10.66	12.70	11.14	12.19	18.97
EV/FCF Ratio	12.62	10.87	15.27	15.01	142.29	67.78
Debt / Equity Ratio	0.17	0.17	0.21	0.31	0.37	0.39
Debt / EBITDA Ratio	1.03	1.03	1.29	1.79	2.24	2.61
Debt / FCF Ratio	1.93	1.93	3.14	4.98	53.82	24.38
Net Debt / Equity Ratio	0.15	0.15	0.19	0.29	0.37	0.38
Net Debt / EBITDA Ratio	1.22	1.22	1.61	2.28	2.85	3.51
Net Debt / FCF Ratio	1.73	1.73	2.90	4.68	52.56	23.84
Asset Turnover	1.40	1.40	1.36	1.30	1.30	1.28
Inventory Turnover	6.67	6.67	6.56	6.25	6.45	7.11
Quick Ratio	0.94	0.94	0.90	0.91	0.73	0.66
Current Ratio	2.15	2.15	2.13	2.12	2.05	1.74
Return on Equity (ROE)	4.63%	4.63%	7.22%	-0.08%	5.08%	4.35%
Return on Assets (ROA)	3.75%	3.75%	3.13%	3.05%	2.92%	2.01%
Return on Invested Capital (ROIC)	5.72%	5.59%	5.37%	-0.61%	5.02%	4.09%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.10%	6.10%	5.60%	3.90%
Earnings Yield	4.62%	5.29%	8.97%	-0.90%	7.87%	6.10%
FCF Yield	9.24%	10.58%	8.25%	9.51%	1.09%	2.29%
Dividend Yield	2.99%	3.38%	3.12%	3.12%	2.55%	2.06%
Payout Ratio	66.37%	63.29%	33.62%	-	29.11%	29.63%
Buyback Yield / Dilution	-0.23%	-0.24%	-0.13%	-0.07%	-0.51%	-0.09%
Total Shareholder Return	2.75%	3.15%	2.99%	3.05%	2.04%	1.97%

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