Monster Beverage Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	389,954	316,145	290,846	280,250	283,146	253,541	Upgrade
Market Cap Growth	30.92%	8.70%	3.78%	-1.02%	11.68%	84.60%	Upgrade
Enterprise Value	376,319	311,092	276,502	266,438	266,893	244,960	Upgrade
Last Close Price	48.85	40.76	34.64	33.41	33.12	29.80	Upgrade
PE Ratio	42.37	33.87	36.75	44.49	36.89	34.64	Upgrade
PS Ratio	9.17	6.82	8.40	8.40	9.17	10.62	Upgrade
PB Ratio	9.45	8.58	7.28	7.55	7.74	9.46	Upgrade
P/TBV Ratio	14.65	15.92	11.13	12.09	12.21	17.62	Upgrade
P/FCF Ratio	36.86	30.71	40.06	75.84	45.71	37.11	Upgrade
P/OCF Ratio	33.56	26.51	34.89	59.72	43.97	35.79	Upgrade
EV/Sales Ratio	8.72	6.71	7.98	7.99	8.64	10.26	Upgrade
EV/EBITDA Ratio	27.67	23.53	27.65	30.58	25.85	27.91	Upgrade
EV/EBIT Ratio	29.15	24.45	28.61	31.76	26.57	28.88	Upgrade
EV/FCF Ratio	35.57	30.22	38.08	72.10	43.08	35.86	Upgrade
Debt / Equity Ratio	0.01	0.07	0.01	0.01	0.00	0.00	Upgrade
Debt / EBITDA Ratio	0.02	0.20	0.03	0.02	0.01	0.01	Upgrade
Debt / FCF Ratio	0.03	0.26	0.04	0.06	0.02	0.02	Upgrade
Asset Turnover	0.90	0.86	0.79	0.78	0.79	0.81	Upgrade
Inventory Turnover	4.78	4.03	3.51	4.10	5.25	5.40	Upgrade
Quick Ratio	2.63	2.51	3.82	3.68	4.12	3.64	Upgrade
Current Ratio	3.19	3.32	4.81	4.76	4.85	4.19	Upgrade
Return on Equity (ROE)	25.54%	21.27%	21.39%	17.53%	23.49%	30.21%	Upgrade
Return on Assets (ROA)	16.88%	14.77%	13.85%	12.32%	16.09%	17.98%	Upgrade
Return on Capital (ROIC)	20.71%	17.51%	16.21%	14.53%	19.14%	21.76%	Upgrade
Return on Capital Employed (ROCE)	29.70%	31.10%	23.40%	21.80%	26.40%	30.00%	Upgrade
Earnings Yield	2.36%	2.95%	2.72%	2.25%	2.71%	2.89%	Upgrade
FCF Yield	2.71%	3.26%	2.50%	1.32%	2.19%	2.69%	Upgrade
Buyback Yield / Dilution	4.68%	4.24%	0.79%	0.45%	-0.16%	2.16%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.