Monster Beverage Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	57,514	40,830	47,058	43,997	37,530	35,759
Market Cap Growth	46.92%	-13.23%	6.96%	17.23%	4.95%	38.60%
Enterprise Value	55,678	40,177	44,737	41,828	35,376	34,549
Last Close Price	58.56	41.94	45.23	42.03	35.34	33.50
PE Ratio	44.77	33.87	36.75	44.49	36.89	34.64
PS Ratio	9.69	6.82	8.40	8.40	9.17	10.62
PB Ratio	9.98	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	15.48	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	38.95	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	35.46	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	9.58	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	30.40	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	32.03	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	37.70	30.22	38.08	72.10	43.08	35.86
Debt / Equity Ratio	0.01	0.07	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.02	0.20	0.03	0.02	0.01	0.01
Debt / FCF Ratio	0.03	0.26	0.04	0.06	0.02	0.02
Asset Turnover	0.90	0.86	0.79	0.78	0.79	0.81
Inventory Turnover	4.78	4.03	3.51	4.10	5.25	5.40
Quick Ratio	2.63	2.51	3.82	3.68	4.12	3.64
Current Ratio	3.19	3.32	4.81	4.76	4.85	4.19
Return on Equity (ROE)	25.54%	21.27%	21.39%	17.53%	23.49%	30.21%
Return on Assets (ROA)	16.88%	14.77%	13.85%	12.32%	16.09%	17.98%
Return on Invested Capital (ROIC)	34.40%	31.52%	33.30%	30.43%	41.56%	47.27%
Return on Capital Employed (ROCE)	29.70%	31.10%	23.40%	21.80%	26.40%	30.00%
Earnings Yield	2.23%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.57%	3.26%	2.50%	1.32%	2.19%	2.69%
Buyback Yield / Dilution	4.68%	4.24%	0.79%	0.45%	-0.16%	2.16%

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