Fresh Del Monte Produce Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	1,529	1,699	1,586	1,250	1,253	1,313
Market Cap Growth	0.68%	7.12%	26.84%	-0.21%	-4.54%	15.11%
Enterprise Value	2,092	1,979	1,941	1,781	2,000	2,031
Last Close Price	32.14	35.86	33.08	26.25	26.19	27.60
PE Ratio	22.16	19.07	11.18	-	12.71	16.43
Forward PE	13.09	12.67	12.12	11.41	14.43	18.65
PEG Ratio	-	1.49	1.49	1.49	1.49	1.49
PS Ratio	0.36	0.39	0.37	0.29	0.28	0.31
PB Ratio	0.76	0.84	0.80	0.66	0.66	0.73
P/TBV Ratio	0.77	0.86	0.80	0.66	0.66	0.73
P/FCF Ratio	8.74	9.37	12.12	10.40	91.45	43.75
P/OCF Ratio	6.29	6.93	8.69	7.03	20.27	10.21
EV/Sales Ratio	0.49	0.46	0.45	0.41	0.45	0.48
EV/EBITDA Ratio	8.53	9.43	7.06	12.43	8.04	9.78
EV/EBIT Ratio	11.94	14.40	9.89	30.45	12.80	18.30
EV/FCF Ratio	11.96	10.92	14.84	14.82	146.01	67.71
Debt / Equity Ratio	0.28	0.15	0.18	0.29	0.35	0.35
Debt / EBITDA Ratio	3.44	1.66	1.50	4.17	2.96	3.38
Debt / FCF Ratio	3.60	1.93	3.14	4.98	53.82	23.40
Net Debt / Equity Ratio	0.28	0.16	0.19	0.30	0.38	0.38
Net Debt / EBITDA Ratio	3.08	1.49	1.38	3.94	2.89	3.30
Net Debt / FCF Ratio	3.22	1.73	2.90	4.70	52.56	22.86
Asset Turnover	1.32	1.40	1.36	1.30	1.30	1.28
Inventory Turnover	5.91	6.67	6.56	6.26	6.45	7.11
Quick Ratio	1.02	0.94	0.95	0.95	0.79	0.72
Current Ratio	2.34	2.16	2.13	2.12	2.05	1.74
Return on Equity (ROE)	3.56%	4.63%	7.23%	-0.08%	5.08%	4.35%
Return on Assets (ROA)	2.28%	3.19%	5.19%	-0.17%	3.78%	3.25%
Return on Invested Capital (ROIC)	2.74%	3.82%	6.19%	-0.20%	4.55%	3.91%
Return on Capital Employed (ROCE)	4.21%	5.40%	7.54%	2.13%	5.56%	4.05%
Earnings Yield	4.55%	5.24%	8.95%	-	7.87%	6.09%
FCF Yield	11.44%	10.67%	8.25%	9.61%	1.09%	2.29%
Dividend Yield	3.57%	3.35%	3.02%	2.85%	2.29%	1.81%
Payout Ratio	82.75%	63.29%	33.61%	-314.91%	29.11%	29.63%
Buyback Yield / Dilution	0.16%	-0.24%	-0.13%	-0.07%	-0.51%	-0.09%
Total Shareholder Return	3.73%	3.11%	2.89%	2.78%	1.79%	1.72%

SEC Filings: 10-K · 10-Q