McDonald's Holdings Company (Japan), Ltd. (MDNDF)

MDNDF 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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,570	5,235	5,763	5,036	5,878	6,441
Market Cap Growth	-9.17%	-9.17%	14.44%	-14.32%	-8.75%	0.48%
Enterprise Value	5,070	4,894	5,414	4,575	5,343	5,978
Last Close Price	44.25	37.57	40.48	37.05	44.28	49.12
PE Ratio	27.40	25.75	32.28	33.31	28.26	32.93
PS Ratio	2.16	2.03	2.13	1.89	2.13	2.31
PB Ratio	3.46	3.25	3.58	3.21	3.48	3.80
P/TBV Ratio	3.62	3.40	3.77	3.40	3.67	4.01
P/FCF Ratio	64.88	60.98	42.94	-	33.98	70.02
P/OCF Ratio	16.62	15.62	16.76	27.93	17.42	23.84
EV/Sales Ratio	1.78	1.90	2.00	1.71	1.94	2.14
EV/EBITDA Ratio	11.07	11.81	13.49	12.65	13.08	14.49
EV/EBIT Ratio	15.02	16.02	18.68	17.85	17.80	19.68
EV/FCF Ratio	59.06	57.01	40.34	-	30.89	64.98
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.01	0.03
Debt / FCF Ratio	0.02	0.02	0.02	-	0.03	0.14
Asset Turnover	1.25	1.25	1.30	1.31	1.29	1.27
Inventory Turnover	200.24	200.24	205.85	215.63	213.31	200.76
Quick Ratio	1.34	1.34	1.28	1.29	1.63	1.69
Current Ratio	1.47	1.47	1.39	1.42	1.76	1.82
Return on Equity (ROE)	13.33%	13.33%	11.61%	9.95%	12.97%	12.07%
Return on Assets (ROA)	9.26%	9.26%	8.68%	7.86%	8.76%	8.62%
Return on Capital (ROIC)	12.50%	12.50%	11.76%	10.51%	11.63%	11.63%
Return on Capital Employed (ROCE)	18.40%	18.40%	17.40%	15.80%	17.10%	17.10%
Earnings Yield	3.65%	3.88%	3.10%	3.00%	3.54%	3.04%
FCF Yield	1.54%	1.64%	2.33%	0.00%	2.94%	1.43%
Dividend Yield	0.70%	0.83%	0.74%	0.80%	0.77%	0.71%
Payout Ratio	17.47%	17.47%	20.61%	26.01%	19.99%	21.73%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	-
Total Shareholder Return	0.70%	0.83%	0.74%	0.80%	0.77%	0.71%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.