Mission Produce Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	1,097	813	837	666	1,176	1,341
Market Cap Growth	25.37%	-2.85%	25.73%	-43.40%	-12.33%	44.14%
Enterprise Value	1,282	981.66	1,026	900.55	1,359	1,470
Last Close Price	12.42	11.52	11.80	9.41	16.64	18.99
PE Ratio	38.54	21.74	22.69	-	-	30.14
Forward PE	17.29	17.19	138.82	17.37	19.66	22.05
PEG Ratio	-	0.68	0.68	0.68	2.92	2.44
PS Ratio	0.88	0.58	0.68	0.70	1.12	1.50
PB Ratio	1.52	1.38	1.53	1.32	2.34	2.51
P/TBV Ratio	1.63	1.50	1.65	1.44	2.55	2.95
P/FCF Ratio	31.98	21.85	13.67	-	-	-
P/OCF Ratio	13.61	9.18	8.96	22.79	33.41	28.54
EV/Sales Ratio	1.03	0.71	0.83	0.94	1.30	1.65
EV/EBITDA Ratio	14.95	9.19	9.35	19.66	-	17.11
EV/EBIT Ratio	28.80	15.06	15.61	130.51	-	24.14
EV/FCF Ratio	37.37	26.39	16.76	-	-	-
Debt / Equity Ratio	0.34	0.30	0.36	0.46	0.39	0.37
Debt / EBITDA Ratio	2.54	1.88	1.98	5.53	-	2.48
Debt / FCF Ratio	6.35	5.40	3.55	-	-	-
Net Debt / Equity Ratio	0.32	0.23	0.29	0.42	0.32	0.24
Net Debt / EBITDA Ratio	2.15	1.27	1.45	4.59	-23.87	1.50
Net Debt / FCF Ratio	5.39	3.66	2.60	-10.21	-6.24	-4.88
Asset Turnover	1.25	1.42	1.31	1.06	1.19	1.08
Inventory Turnover	11.09	14.32	13.36	12.10	15.76	17.68
Quick Ratio	1.05	1.27	1.19	1.43	1.40	2.03
Current Ratio	1.91	1.95	1.87	2.26	2.24	2.77
Return on Equity (ROE)	3.87%	6.77%	7.56%	-0.59%	-6.60%	8.91%
Return on Assets (ROA)	2.65%	4.37%	4.82%	2.65%	-4.75%	5.02%
Return on Invested Capital (ROIC)	3.36%	5.72%	6.17%	3.34%	-6.17%	6.96%
Return on Capital Employed (ROCE)	5.21%	7.80%	8.01%	0.87%	-4.76%	8.21%
Earnings Yield	2.08%	4.60%	4.41%	-	-	3.32%
FCF Yield	3.13%	4.58%	7.31%	-	-	-
Buyback Yield / Dilution	0.11%	-0.45%	-0.21%	-0.30%	0.59%	-11.64%
Total Shareholder Return	0.11%	-0.45%	-0.21%	-0.30%	0.59%	-11.64%

SEC Filings: 10-K · 10-Q