The Kraft Heinz Company Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	21,134	21,180	29,465	35,609	41,387	32,186
Market Cap Growth	-26.54%	-28.12%	-17.26%	-13.96%	28.59%	1.97%
Enterprise Value	34,104	34,666	44,514	50,563	57,516	48,560
Last Close Price	17.92	17.82	22.94	26.11	28.97	21.73
PE Ratio	-	-	13.52	15.89	21.10	42.64
PS Ratio	1.14	1.15	1.44	1.70	1.88	1.66
PB Ratio	0.68	0.68	0.75	0.91	1.02	0.87
P/FCF Ratio	7.78	7.80	11.74	15.31	32.11	9.68
P/OCF Ratio	6.39	6.40	8.87	11.41	20.20	8.04
EV/Sales Ratio	1.86	1.87	2.17	2.42	2.62	2.50
EV/EBITDA Ratio	8.27	8.32	8.67	10.38	11.55	10.22
EV/EBIT Ratio	9.99	10.05	10.15	12.28	13.68	11.92
EV/FCF Ratio	12.56	12.77	17.74	21.74	44.62	14.60
Debt / Equity Ratio	0.51	0.51	0.42	0.42	0.43	0.46
Debt / EBITDA Ratio	3.78	3.78	2.95	2.94	2.82	2.92
Debt / FCF Ratio	5.80	5.80	6.47	6.97	13.44	5.08
Net Debt / Equity Ratio	0.42	0.42	0.39	0.39	0.41	0.39
Net Debt / EBITDA Ratio	3.12	3.12	2.96	3.10	3.31	3.01
Net Debt / FCF Ratio	4.79	4.79	6.05	6.50	12.77	4.31
Asset Turnover	0.29	0.29	0.29	0.30	0.29	0.27
Inventory Turnover	5.08	5.08	4.83	4.86	5.72	6.31
Quick Ratio	0.68	0.68	0.48	0.44	0.35	0.60
Current Ratio	1.15	1.15	1.06	0.99	0.88	0.99
Return on Equity (ROE)	-12.84%	-12.84%	5.54%	5.77%	4.82%	2.05%
Return on Assets (ROA)	3.42%	3.42%	3.86%	3.62%	3.44%	3.53%
Return on Invested Capital (ROIC)	7.82%	7.28%	8.03%	5.97%	5.89%	4.53%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.80%	6.40%	6.20%	6.50%
Earnings Yield	-20.51%	-20.47%	7.40%	6.29%	4.74%	2.34%
FCF Yield	12.85%	12.82%	8.52%	6.53%	3.11%	10.33%
Dividend Yield	4.82%	6.66%	5.54%	4.81%	4.58%	5.49%
Payout Ratio	-	-	70.37%	68.83%	82.95%	193.58%
Buyback Yield / Dilution	2.31%	2.31%	1.62%	-0.08%	0.08%	-0.65%
Total Shareholder Return	7.13%	8.96%	7.16%	4.73%	4.67%	4.84%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.