Mondelez International 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 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	55,865	51,609	63,798	77,385	75,541	68,314
Market Cap Growth	-5.86%	-19.11%	-17.56%	2.44%	10.58%	11.54%
Enterprise Value	70,611	66,928	78,931	92,197	92,172	80,956
Last Close Price	43.76	40.20	46.06	53.72	50.82	43.94
PE Ratio	30.68	28.34	17.32	19.88	33.50	21.51
PS Ratio	1.95	1.80	2.19	2.74	2.89	3.22
PB Ratio	2.90	2.68	2.96	3.48	3.38	3.27
P/FCF Ratio	23.24	21.47	22.67	27.37	30.32	29.13
P/OCF Ratio	16.66	15.39	16.27	20.91	23.29	22.34
EV/Sales Ratio	2.47	2.34	2.71	3.26	3.53	3.82
EV/EBITDA Ratio	16.31	18.05	12.77	17.02	19.02	17.95
EV/EBIT Ratio	25.77	24.80	15.35	20.67	23.47	21.95
EV/FCF Ratio	29.38	27.85	28.05	32.60	36.99	34.52
Debt / Equity Ratio	0.85	0.85	0.69	0.71	0.88	0.71
Debt / EBITDA Ratio	3.80	3.80	2.15	2.55	3.55	2.93
Debt / FCF Ratio	6.79	6.79	5.26	5.58	7.87	6.34
Net Debt / Equity Ratio	0.77	0.77	0.64	0.65	0.81	0.59
Net Debt / EBITDA Ratio	3.98	3.98	2.22	2.65	3.72	2.72
Net Debt / FCF Ratio	6.13	6.13	4.88	5.08	7.23	5.23
Asset Turnover	0.55	0.55	0.52	0.51	0.46	0.43
Inventory Turnover	6.70	6.70	5.96	6.36	6.63	6.52
Quick Ratio	0.32	0.32	0.32	0.33	0.35	0.48
Current Ratio	0.59	0.59	0.68	0.62	0.60	0.74
Return on Equity (ROE)	9.33%	9.33%	16.71%	17.97%	9.87%	15.41%
Return on Assets (ROA)	3.24%	3.24%	5.75%	4.98%	4.28%	4.63%
Return on Invested Capital (ROIC)	5.96%	6.14%	10.76%	9.11%	7.68%	8.73%
Return on Capital Employed (ROCE)	7.30%	7.30%	13.20%	10.80%	8.70%	9.40%
Earnings Yield	3.26%	3.53%	5.77%	5.03%	2.99%	4.65%
FCF Yield	4.30%	4.66%	4.41%	3.65%	3.30%	3.43%
Dividend Yield	2.46%	3.59%	3.10%	2.37%	2.40%	2.24%
Payout Ratio	101.47%	101.47%	50.94%	43.56%	73.06%	42.47%
Buyback Yield / Dilution	3.64%	3.64%	1.68%	1.08%	1.98%	1.94%
Total Shareholder Return	6.09%	7.22%	4.78%	3.45%	4.38%	4.18%

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