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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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 Cap	54,101	55,856	38,094	44,693	39,494	37,864
Market Cap Growth	30.38%	46.63%	-14.77%	13.17%	4.30%	4.09%
Enterprise Value	52,075	53,796	37,231	42,270	37,505	35,573
PE Ratio	38.21	39.52	35.28	37.41	45.32	37.22
Forward PE	32.58	35.17	29.17	32.67	35.45	34.13
PEG Ratio	-	2.09	2.51	1.82	3.63	3.15
PS Ratio	8.78	9.04	6.83	8.40	8.40	9.17
PB Ratio	8.82	9.09	8.58	7.29	7.55	7.74
P/TBV Ratio	8.81	9.14	8.94	7.41	7.71	7.83
P/FCF Ratio	37.04	38.15	30.73	40.10	75.86	45.72
P/OCF Ratio	34.70	35.74	26.52	34.93	59.73	43.99
EV/Sales Ratio	8.37	8.71	6.67	7.95	7.98	8.62
EV/EBITDA Ratio	25.85	28.51	24.86	28.06	30.59	25.85
EV/EBIT Ratio	27.28	29.85	25.90	29.05	31.77	26.57
EV/FCF Ratio	35.65	36.74	30.03	37.93	72.04	42.95
Debt / Equity Ratio	-	0	0.06	0	0	0
Debt / EBITDA Ratio	-	-	0.19	-	-	-
Debt / FCF Ratio	-	-	0.23	-	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.19	-0.39	-0.38	-0.47
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.58	-1.61	-1.62	-1.66
Net Debt / FCF Ratio	-1.41	-1.41	-0.70	-2.17	-3.82	-2.77
Asset Turnover	0.94	0.94	0.86	0.79	0.78	0.79
Inventory Turnover	4.77	4.77	4.03	3.51	4.10	5.25
Quick Ratio	3.03	3.03	2.51	3.83	3.68	4.12
Current Ratio	3.70	3.70	3.32	4.81	4.76	4.85
Return on Equity (ROE)	26.81%	26.81%	21.27%	21.38%	17.53%	23.49%
Return on Assets (ROA)	20.97%	20.97%	16.82%	17.13%	14.92%	19.62%
Return on Invested Capital (ROIC)	33.79%	33.79%	27.98%	30.78%	28.22%	37.68%
Return on Capital Employed (ROCE)	31.91%	31.91%	25.49%	24.70%	22.43%	29.25%
Earnings Yield	2.62%	2.53%	2.83%	2.67%	2.21%	2.69%
FCF Yield	2.70%	2.62%	3.25%	2.49%	1.32%	2.19%
Buyback Yield / Dilution	-0.08%	-0.08%	7.22%	0.88%	1.33%	-0.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.