Tyson Foods Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	19,084	16,488	19,024	16,961	24,180	24,644
Market Cap Growth	-2.23%	-13.33%	12.16%	-29.85%	-1.88%	33.62%
Enterprise Value	25,116	22,929	26,610	25,132	31,627	32,203
Last Close Price	54.35	45.39	50.64	43.43	60.53	59.35
PE Ratio	112.26	40.67	26.55	-	7.32	9.38
PS Ratio	0.41	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.24	1.06	1.15	0.98	1.20	1.60
P/TBV Ratio	7.55	6.44	7.88	8.32	8.07	43.62
P/FCF Ratio	20.28	16.38	14.57	-	29.64	10.86
P/OCF Ratio	10.87	8.95	8.20	10.25	8.82	7.44
EV/Sales Ratio	0.54	0.49	0.56	0.50	0.58	0.79
EV/EBITDA Ratio	8.60	9.48	9.43	12.78	5.50	6.65
EV/EBIT Ratio	22.38	17.67	16.86	34.46	6.97	8.45
EV/FCF Ratio	26.69	22.78	20.38	-	38.77	14.19
Debt / Equity Ratio	0.46	0.53	0.57	0.55	0.45	0.55
Debt / EBITDA Ratio	2.47	2.67	2.69	3.54	1.39	1.57
Debt / FCF Ratio	7.55	8.24	7.19	-	11.02	3.75
Net Debt / Equity Ratio	0.38	0.46	0.47	0.51	0.39	0.41
Net Debt / EBITDA Ratio	2.69	2.95	2.75	4.50	1.36	1.29
Net Debt / FCF Ratio	6.29	7.09	5.93	-50.04	9.61	2.76
Asset Turnover	1.50	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.84	9.34	9.38	9.22	9.42	9.83
Quick Ratio	0.60	0.59	0.86	0.47	0.68	0.78
Current Ratio	1.53	1.55	2.04	1.34	1.81	1.55
Return on Equity (ROE)	1.26%	2.76%	4.47%	-3.41%	17.25%	18.41%
Return on Assets (ROA)	2.17%	2.57%	3.00%	1.32%	7.61%	7.81%
Return on Invested Capital (ROIC)	2.71%	3.71%	4.83%	2.79%	13.20%	13.11%
Return on Capital Employed (ROCE)	4.30%	5.00%	5.50%	2.60%	14.10%	14.70%
Earnings Yield	0.89%	2.46%	3.77%	-3.61%	13.66%	10.66%
FCF Yield	4.93%	6.11%	6.87%	-1.04%	3.37%	9.21%
Dividend Yield	3.29%	3.77%	3.47%	4.18%	3.10%	2.59%
Payout Ratio	349.50%	147.05%	85.50%	-	20.17%	20.87%
Buyback Yield / Dilution	0.07%	-0.28%	-25.35%	21.76%	0.55%	-
Total Shareholder Return	3.36%	3.49%	-21.88%	25.94%	3.65%	2.59%

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