Mondelez International 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	66,526,021	62,567,482	79,369,025	86,417,013	77,324,744	78,810,513
Market Cap Growth	-12.62%	-21.17%	-8.16%	11.76%	-1.88%	32.65%
Enterprise Value	83,775,853	81,139,558	98,195,051	102,957,901	94,348,877	93,395,049
Last Close Price	56060.22	57793.40	61765.91	47734.12	44974.22	46606.03
PE Ratio	30.13	28.34	17.32	19.88	33.50	21.51
PS Ratio	1.92	1.80	2.19	2.74	2.89	3.22
PB Ratio	2.85	2.68	2.96	3.48	3.38	3.27
P/FCF Ratio	22.83	21.47	22.67	27.37	30.32	29.13
P/OCF Ratio	16.36	15.39	16.27	20.91	23.29	22.34
EV/Sales Ratio	2.51	2.34	2.71	3.26	3.53	3.82
EV/EBITDA Ratio	16.54	18.05	12.77	17.02	19.02	17.95
EV/EBIT Ratio	26.14	24.80	15.35	20.67	23.47	21.95
EV/FCF Ratio	28.75	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	3.32%	3.53%	5.77%	5.03%	2.99%	4.65%
FCF Yield	4.38%	4.66%	4.41%	3.65%	3.30%	3.43%
Dividend Yield	2808.95%	3.02%	2.88%	2.97%	2.78%	2.43%
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	2812.59%	6.66%	4.56%	4.06%	4.76%	4.37%

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