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	Mar '26 Mar 6, 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	214,796,932	193,114,887	184,355,165	190,542,548	171,364,242	177,534,374
Market Cap Growth	3.13%	4.75%	-3.25%	11.19%	-3.48%	24.83%
Enterprise Value	264,205,738	240,549,617	229,016,511	233,067,171	211,781,574	216,600,403
PE Ratio	27.85	25.58	25.45	25.65	31.64	26.70
Forward PE	25.15	23.61	23.55	24.21	25.90	26.92
PEG Ratio	-	3.46	4.00	2.67	3.47	1.95
PS Ratio	8.87	8.08	8.00	8.41	8.31	8.60
PB Ratio	-133.14	-121.26	-54.60	-45.53	-32.10	-43.39
P/TBV Ratio	-125.24	-122.25	-55.11	-46.13	-32.54	-43.80
P/FCF Ratio	33.18	30.22	31.07	29.54	35.12	28.11
P/OCF Ratio	22.60	20.58	21.95	22.29	26.09	21.84
EV/Sales Ratio	10.75	10.06	9.94	10.28	10.27	10.49
EV/EBITDA Ratio	17.61	18.54	18.65	19.24	21.19	19.93
EV/EBIT Ratio	22.97	21.83	21.99	22.50	25.42	23.52
EV/FCF Ratio	40.82	37.65	38.60	36.13	43.40	34.30
Debt / Equity Ratio	-30.22	-30.22	-13.51	-11.13	-8.00	-10.57
Debt / EBITDA Ratio	3.76	3.76	3.76	3.90	4.33	4.04
Debt / FCF Ratio	7.63	7.63	7.79	7.32	8.87	6.95
Net Debt / Equity Ratio	-30.17	-30.17	-13.40	-10.31	-7.68	-9.70
Net Debt / EBITDA Ratio	3.70	3.70	3.68	3.56	4.10	3.65
Net Debt / FCF Ratio	7.52	7.52	7.62	6.69	8.40	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.44	0.44
Inventory Turnover	337.08	195.74	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.90	1.03	1.24	1.64
Current Ratio	0.95	0.95	1.19	1.16	1.43	1.78
Return on Equity (ROE)	-306.48%	-306.48%	-193.41%	-158.15%	-116.50%	-121.44%
Return on Assets (ROA)	16.98%	16.98%	16.73%	17.59%	14.19%	16.08%
Return on Invested Capital (ROIC)	18.20%	18.20%	18.62%	19.99%	16.14%	18.34%
Return on Capital Employed (ROCE)	23.28%	23.28%	23.28%	24.28%	19.43%	21.51%
Earnings Yield	3.59%	3.91%	3.93%	3.90%	3.16%	3.75%
FCF Yield	3.01%	3.31%	3.22%	3.39%	2.85%	3.56%
Dividend Yield	2174.46%	2.35%	2.34%	2.10%	2.15%	1.96%
Payout Ratio	59.73%	59.73%	59.22%	53.52%	67.48%	51.94%
Buyback Yield / Dilution	0.82%	0.82%	1.20%	1.30%	1.89%	0.28%
Total Shareholder Return	2175.27%	3.16%	3.54%	3.40%	4.04%	2.24%

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