Mondelez International, Inc. (SNSE:MDLZ)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,932,151	79,369,025	86,417,013	77,324,744	78,810,513	59,413,159
Market Cap Growth	-21.13%	-8.16%	11.76%	-1.88%	32.65%	-0.37%
Enterprise Value	88,064,212	98,195,051	102,957,901	94,348,877	93,395,049	72,263,972
Last Close Price	59999.95	62247.25	48106.11	45324.70	46969.23	35732.78
PE Ratio	20.30	17.32	19.88	33.50	21.51	23.52
PS Ratio	1.90	2.19	2.74	2.89	3.22	3.15
PB Ratio	2.73	2.96	3.48	3.38	3.27	3.02
P/FCF Ratio	31.30	22.67	27.37	30.32	29.13	26.97
P/OCF Ratio	20.05	16.27	20.91	23.29	22.34	21.10
EV/Sales Ratio	2.52	2.71	3.26	3.53	3.82	3.83
EV/EBITDA Ratio	14.59	12.76	16.34	19.02	17.95	18.78
EV/EBIT Ratio	21.72	15.34	19.67	23.47	21.95	23.65
EV/FCF Ratio	39.99	28.05	32.60	36.99	34.52	32.80
Debt / Equity Ratio	0.84	0.69	0.71	0.88	0.71	0.75
Debt / EBITDA Ratio	3.42	2.15	2.46	3.55	2.93	3.39
Debt / FCF Ratio	9.58	5.26	5.58	7.87	6.34	6.68
Asset Turnover	0.52	0.52	0.51	0.46	0.43	0.40
Inventory Turnover	5.54	5.96	6.36	6.63	6.52	6.21
Quick Ratio	0.31	0.32	0.33	0.35	0.48	0.43
Current Ratio	0.61	0.68	0.62	0.60	0.74	0.66
Return on Equity (ROE)	13.10%	16.71%	17.97%	9.87%	15.41%	12.98%
Return on Assets (ROA)	3.73%	5.76%	5.24%	4.28%	4.63%	4.06%
Return on Capital (ROIC)	5.54%	8.57%	7.54%	5.97%	6.45%	5.67%
Return on Capital Employed (ROCE)	8.60%	13.20%	11.40%	8.70%	9.40%	8.20%
Earnings Yield	4.93%	5.77%	5.03%	2.99%	4.65%	4.25%
FCF Yield	3.19%	4.41%	3.65%	3.30%	3.43%	3.71%
Dividend Yield	2834.73%	2.86%	2.95%	2.76%	2.41%	2.39%
Payout Ratio	69.92%	50.94%	43.56%	73.06%	42.47%	47.20%
Buyback Yield / Dilution	3.14%	1.68%	1.08%	1.98%	1.94%	1.17%
Total Shareholder Return	2837.87%	4.54%	4.04%	4.74%	4.36%	3.55%

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