Mondelez International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	64,506	59,417	67,795	84,122	78,408	79,478
Market Cap Growth	-14.73%	-12.36%	-19.41%	7.29%	-1.35%	11.21%
Enterprise Value	81,712	75,297	80,742	97,961	96,648	92,167
PE Ratio	30.90	28.48	17.46	20.01	34.01	21.81
Forward PE	19.15	17.76	18.62	21.29	22.32	21.96
PEG Ratio	-	9.34	4.75	2.49	4.24	2.50
PS Ratio	1.97	1.79	2.16	2.71	2.89	3.21
PB Ratio	2.93	2.67	2.92	3.45	3.39	3.26
P/TBV Ratio	2.52	2.70	2.99	3.50	3.43	3.31
P/FCF Ratio	23.41	21.33	22.34	27.12	30.33	29.06
P/OCF Ratio	16.78	15.28	16.03	20.72	23.29	22.28
EV/Sales Ratio	2.45	2.27	2.57	3.16	3.56	3.73
EV/EBITDA Ratio	16.17	17.82	12.26	16.93	24.18	18.56
EV/EBIT Ratio	25.56	24.64	14.77	20.67	31.75	23.00
EV/FCF Ratio	29.66	27.02	26.61	31.58	37.38	33.69
Debt / Equity Ratio	0.79	0.79	0.61	0.63	0.86	0.64
Debt / EBITDA Ratio	4.44	4.44	2.40	2.97	5.05	3.46
Debt / FCF Ratio	6.74	6.74	5.22	5.54	7.81	6.29
Net Debt / Equity Ratio	0.76	0.76	0.63	0.64	0.80	0.58
Net Debt / EBITDA Ratio	4.01	4.01	2.23	2.70	4.64	2.85
Net Debt / FCF Ratio	6.08	6.08	4.83	5.04	7.17	5.17
Asset Turnover	0.55	0.55	0.52	0.51	0.46	0.43
Inventory Turnover	6.69	6.69	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)	3.75%	3.75%	6.94%	5.70%	3.74%	5.02%
Return on Invested Capital (ROIC)	4.79%	4.79%	8.70%	7.02%	4.61%	6.22%
Return on Capital Employed (ROCE)	7.20%	7.20%	12.52%	10.30%	6.57%	8.80%
Earnings Yield	3.24%	3.51%	5.73%	5.00%	2.94%	4.58%
FCF Yield	4.27%	4.69%	4.48%	3.69%	3.30%	3.44%
Dividend Yield	3.32%	3.57%	2.93%	2.19%	2.16%	1.95%
Payout Ratio	101.47%	101.47%	50.94%	43.56%	73.06%	42.47%
Buyback Yield / Dilution	3.46%	3.46%	2.97%	1.58%	2.22%	2.29%
Total Shareholder Return	6.78%	7.03%	5.90%	3.77%	4.38%	4.24%

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