Marfrig Global Foods S.A. (MBRFY)

Marfrig Global Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,984	2,440	1,818	1,086	2,711	1,947
Market Cap Growth	33.34%	34.21%	67.43%	-59.96%	39.27%	11.87%
Enterprise Value	14,269	11,622	12,900	13,432	5,675	5,806
Last Close Price	3.56	2.49	1.47	1.18	2.64	1.67
PE Ratio	5.74	5.40	-	1.38	3.48	3.06
PS Ratio	0.10	0.10	0.07	0.05	0.18	0.15
PB Ratio	0.82	0.76	0.35	0.22	2.71	2.88
P/FCF Ratio	1.07	1.09	1.31	0.94	2.18	1.60
P/OCF Ratio	0.83	0.86	0.86	0.58	1.67	1.31
EV/Sales Ratio	0.48	0.48	0.47	0.57	0.37	0.45
EV/EBITDA Ratio	6.12	6.06	7.96	6.65	2.23	3.26
EV/EBIT Ratio	12.92	12.04	55.66	13.27	2.50	3.84
EV/FCF Ratio	5.12	5.18	9.30	11.66	4.56	4.77
Debt / Equity Ratio	3.34	3.32	2.25	2.48	5.59	7.93
Debt / EBITDA Ratio	5.32	5.11	7.13	6.15	2.19	3.01
Debt / FCF Ratio	4.37	4.78	8.33	10.79	4.50	4.41
Asset Turnover	1.15	1.11	0.99	1.36	1.95	1.90
Inventory Turnover	12.37	11.96	10.35	12.66	18.93	21.30
Quick Ratio	0.80	0.83	0.78	0.82	0.84	1.10
Current Ratio	1.22	1.28	1.24	1.25	1.15	1.33
Return on Equity (ROE)	12.02%	12.48%	-13.45%	21.48%	146.30%	171.29%
Return on Assets (ROA)	2.67%	2.78%	0.53%	3.63%	18.04%	13.81%
Return on Capital (ROIC)	4.32%	4.46%	0.81%	5.19%	23.18%	17.56%
Return on Capital Employed (ROCE)	6.30%	6.30%	1.30%	5.60%	40.80%	30.60%
Earnings Yield	17.41%	18.53%	-17.21%	72.58%	28.74%	32.66%
FCF Yield	93.31%	91.98%	76.36%	106.12%	45.87%	62.47%
Dividend Yield	25.84%	-	-	-	21.93%	-
Payout Ratio	110.76%	112.15%	-	-	-	-
Buyback Yield / Dilution	-59.65%	-40.86%	1.49%	3.73%	3.36%	-12.54%
Total Shareholder Return	-33.81%	-40.86%	1.49%	3.73%	25.29%	-12.54%

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