The Campbell's Company (BMV:CPB)

The Campbell's Company Ratios and Metrics

Market cap in millions MXN. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Aug 1, 2021	Aug 2, 2020
Market Capitalization	210,455	257,531	229,785	301,863	263,046	331,886
Market Cap Growth	3.17%	12.07%	-23.88%	14.76%	-20.74%	40.91%
Enterprise Value	352,085	393,682	310,171	399,523	366,859	458,451
Last Close Price	687.65	817.56	722.52	828.06	798.00	858.85
PE Ratio	19.98	24.62	16.07	19.60	13.22	9.20
PS Ratio	1.03	1.45	1.47	1.73	1.56	1.72
PB Ratio	2.66	3.68	3.76	4.45	4.20	5.83
P/FCF Ratio	13.47	20.89	17.84	15.80	17.43	13.65
P/OCF Ratio	8.41	11.78	12.06	12.56	12.80	10.73
EV/Sales Ratio	1.77	2.21	1.99	2.29	2.18	2.38
EV/EBITDA Ratio	7.88	11.97	10.36	12.82	9.59	12.80
EV/EBIT Ratio	12.31	15.25	13.13	16.44	11.48	16.05
EV/FCF Ratio	22.53	31.94	24.08	20.91	24.31	18.86
Debt / Equity Ratio	2.06	1.99	1.36	1.52	1.68	2.51
Debt / EBITDA Ratio	3.53	3.48	2.31	2.70	2.35	3.45
Debt / FCF Ratio	10.40	11.29	6.43	5.38	6.96	5.88
Asset Turnover	0.72	0.71	0.78	0.73	0.70	0.68
Inventory Turnover	5.63	4.95	5.06	5.44	6.28	6.56
Quick Ratio	0.45	0.21	0.32	0.23	0.37	0.47
Current Ratio	0.93	0.61	0.93	0.68	0.93	0.78
Return on Equity (ROE)	13.42%	15.20%	24.53%	23.34%	35.23%	32.16%
Return on Assets (ROA)	6.50%	6.41%	7.40%	6.32%	8.34%	6.31%
Return on Capital (ROIC)	8.82%	8.76%	10.41%	8.87%	11.52%	8.66%
Return on Capital Employed (ROCE)	11.70%	12.00%	14.40%	13.30%	16.20%	13.90%
Earnings Yield	5.01%	4.06%	6.22%	5.10%	7.56%	10.87%
FCF Yield	7.43%	4.79%	5.61%	6.33%	5.74%	7.32%
Dividend Yield	4.37%	3.34%	3.41%	3.64%	3.63%	3.61%
Payout Ratio	85.99%	78.48%	52.10%	59.58%	43.81%	26.17%
Buyback Yield / Dilution	-0.17%	0.33%	0.33%	0.98%	-0.33%	-0.66%
Total Shareholder Return	4.20%	3.67%	3.74%	4.62%	3.30%	2.95%

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