Mondelez International 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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	63,976	59,159	77,147	89,176	85,166	81,336
Market Cap Growth	-10.28%	-23.32%	-13.49%	4.71%	4.71%	18.98%
Enterprise Value	80,864	76,719	95,446	106,245	103,916	96,388
Last Close Price	49.82	45.84	55.94	61.84	57.75	52.70
PE Ratio	30.65	28.34	17.32	19.88	33.50	21.51
PS Ratio	1.95	1.80	2.19	2.74	2.89	3.22
PB Ratio	2.90	2.68	2.96	3.48	3.38	3.27
P/FCF Ratio	23.22	21.47	22.67	27.37	30.32	29.13
P/OCF Ratio	16.64	15.39	16.27	20.91	23.29	22.34
EV/Sales Ratio	2.47	2.34	2.71	3.26	3.53	3.82
EV/EBITDA Ratio	16.31	18.05	12.77	17.02	19.02	17.95
EV/EBIT Ratio	25.77	24.80	15.35	20.67	23.47	21.95
EV/FCF Ratio	29.35	27.85	28.05	32.60	36.99	34.52
Debt / Equity Ratio	0.85	0.85	0.69	0.71	0.88	0.71
Debt / EBITDA Ratio	3.80	3.80	2.15	2.55	3.55	2.93
Debt / FCF Ratio	6.79	6.79	5.26	5.58	7.87	6.34
Net Debt / Equity Ratio	0.77	0.77	0.64	0.65	0.81	0.59
Net Debt / EBITDA Ratio	3.98	3.98	2.22	2.65	3.72	2.72
Net Debt / FCF Ratio	6.13	6.13	4.88	5.08	7.23	5.23
Asset Turnover	0.55	0.55	0.52	0.51	0.46	0.43
Inventory Turnover	6.70	6.70	5.96	6.36	6.63	6.52
Quick Ratio	0.32	0.32	0.32	0.33	0.35	0.48
Current Ratio	0.59	0.59	0.68	0.62	0.60	0.74
Return on Equity (ROE)	9.33%	9.33%	16.71%	17.97%	9.87%	15.41%
Return on Assets (ROA)	3.24%	3.24%	5.75%	4.98%	4.28%	4.63%
Return on Invested Capital (ROIC)	5.96%	6.14%	10.76%	9.11%	7.68%	8.73%
Return on Capital Employed (ROCE)	7.30%	7.30%	13.20%	10.80%	8.70%	9.40%
Earnings Yield	3.26%	3.53%	5.77%	5.03%	2.99%	4.65%
FCF Yield	4.31%	4.66%	4.41%	3.65%	3.30%	3.43%
Dividend Yield	3.38%	3.60%	3.09%	2.37%	2.38%	2.22%
Payout Ratio	104.76%	101.47%	50.94%	43.56%	73.06%	42.47%
Buyback Yield / Dilution	3.64%	3.64%	1.68%	1.08%	1.98%	1.94%
Total Shareholder Return	7.05%	7.24%	4.77%	3.45%	4.36%	4.16%

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