McDonald's Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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	202,284,979	196,057,756	206,436,268	188,555,041	163,976,461	170,667,598
Market Cap Growth	-0.42%	-5.03%	9.48%	14.99%	-3.92%	50.24%
Enterprise Value	248,535,961	244,181,393	258,333,295	229,170,999	201,825,273	208,588,754
Last Close Price	271457.70	282031.09	287765.19	198118.46	186995.65	193583.06
PE Ratio	26.23	25.42	25.26	25.40	31.25	26.55
PS Ratio	8.35	8.10	8.02	8.44	8.33	8.63
PB Ratio	-125.39	-121.53	-54.71	-45.69	-32.15	-43.54
P/FCF Ratio	31.25	30.29	31.14	29.65	35.17	28.21
P/OCF Ratio	21.28	20.63	21.99	22.38	26.13	21.91
EV/Sales Ratio	10.66	10.08	10.03	10.25	10.25	10.54
EV/EBITDA Ratio	16.51	21.10	18.64	19.05	19.42	20.36
EV/EBIT Ratio	22.78	21.87	21.93	22.25	22.92	24.10
EV/FCF Ratio	38.40	37.72	38.96	36.03	43.29	34.48
Debt / Equity Ratio	-30.22	-30.22	-13.69	-11.29	-8.13	-10.73
Debt / EBITDA Ratio	3.50	3.50	3.35	3.48	3.56	3.63
Debt / FCF Ratio	7.53	7.53	7.79	7.33	8.89	6.95
Net Debt / Equity Ratio	-29.79	-29.79	-13.40	-10.32	-7.70	-9.70
Net Debt / EBITDA Ratio	4.15	4.15	3.65	3.54	3.78	3.71
Net Debt / FCF Ratio	7.42	7.42	7.62	6.70	8.42	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.45	0.44
Inventory Turnover	-	-	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.91	1.03	1.24	1.72
Current Ratio	0.96	0.96	1.19	1.16	1.43	1.78
Return on Assets (ROA)	13.51%	13.51%	13.31%	13.78%	12.42%	11.92%
Return on Invested Capital (ROIC)	18.94%	19.75%	20.72%	22.49%	20.39%	20.93%
Return on Capital Employed (ROCE)	22.50%	22.50%	23.10%	23.80%	22.20%	20.40%
Earnings Yield	3.81%	3.93%	3.96%	3.94%	3.20%	3.77%
FCF Yield	3.20%	3.30%	3.21%	3.37%	2.84%	3.55%
Dividend Yield	2171.30%	2.29%	2.34%	2.76%	2.57%	2.31%
Payout Ratio	63.16%	59.73%	59.22%	53.52%	67.48%	51.93%
Buyback Yield / Dilution	0.76%	0.76%	1.42%	1.21%	1.40%	-0.23%
Total Shareholder Return	2172.06%	3.05%	3.76%	3.97%	3.97%	2.08%

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