Bunge Global 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	20,030	14,674	10,487	13,269	13,985	11,536
Market Cap Growth	113.90%	39.93%	-20.97%	-5.12%	21.23%	54.06%
Enterprise Value	33,082	28,419	15,401	17,425	19,371	17,756
Last Close Price	103.55	75.56	71.24	85.19	84.14	72.09
PE Ratio	28.82	21.11	9.55	6.54	9.28	6.42
PS Ratio	0.33	0.25	0.20	0.25	0.22	0.22
PB Ratio	1.35	0.99	0.99	1.24	1.50	1.60
P/TBV Ratio	1.89	1.24	1.19	1.47	1.78	2.16
P/FCF Ratio	-	-	20.72	6.71	-	-
P/OCF Ratio	27.87	20.41	5.71	4.43	-	-
EV/Sales Ratio	0.55	0.47	0.30	0.32	0.31	0.34
EV/EBITDA Ratio	10.77	15.02	7.85	5.20	7.25	7.26
EV/EBIT Ratio	27.49	21.97	10.20	5.89	8.46	8.56
EV/FCF Ratio	-44.19	-	30.43	8.81	-	-
Debt / Equity Ratio	0.90	0.90	0.65	0.49	0.56	0.83
Debt / EBITDA Ratio	4.46	4.46	2.15	1.19	1.15	1.57
Debt / FCF Ratio	-	-	13.59	2.63	-	-
Net Debt / Equity Ratio	0.83	0.83	0.30	0.26	0.44	0.66
Net Debt / EBITDA Ratio	6.53	6.53	1.64	0.82	1.54	1.94
Net Debt / FCF Ratio	-16.51	-16.51	6.34	1.40	-0.72	-1.64
Asset Turnover	2.03	2.03	2.11	2.38	2.78	2.49
Inventory Turnover	6.72	6.72	7.04	6.80	7.35	7.04
Quick Ratio	0.33	0.33	0.88	0.75	0.47	0.47
Current Ratio	1.61	1.61	2.15	2.13	1.75	1.77
Return on Equity (ROE)	5.96%	5.96%	10.44%	21.46%	18.47%	29.23%
Return on Assets (ROA)	2.73%	2.73%	3.89%	8.19%	6.32%	6.21%
Return on Invested Capital (ROIC)	3.55%	4.91%	8.36%	17.15%	14.21%	14.43%
Return on Capital Employed (ROCE)	5.20%	5.20%	8.90%	18.50%	16.30%	16.30%
Earnings Yield	3.47%	4.74%	10.47%	15.29%	10.77%	15.84%
FCF Yield	-3.74%	-5.10%	4.83%	14.90%	-40.84%	-25.10%
Dividend Yield	2.34%	3.13%	3.69%	2.77%	2.67%	2.54%
Payout Ratio	56.25%	56.25%	33.25%	17.08%	21.68%	15.54%
Buyback Yield / Dilution	-16.72%	-16.72%	5.68%	1.53%	-0.50%	-1.79%
Total Shareholder Return	-14.38%	-13.58%	9.37%	4.31%	2.17%	0.75%

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