Fresh Del Monte Produce Ratios (2009-2025) | FDP

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Ratios	Mar2009	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	9.53%	9.30%	9.01%		10.37%	8.30%	6.56%	4.85%	12.61%	9.90%	7.91%	3.96%	12.52%	12.16%	9.43%	4.96%	10.73%	10.34%	6.15%	3.74%	10.86%	10.74%	8.35%	6.75%	9.96%	10.05%	8.90%	4.56%	13.82%	13.36%	12.50%	5.92%	9.60%	10.74%	6.12%	5.35%	9.63%	6.15%	4.92%	4.05%	8.24%	7.87%	7.12%	3.66%	6.13%	7.20%	6.80%	3.63%	9.65%	9.64%	4.87%	3.91%	7.90%	6.66%	8.35%	7.86%	8.60%	9.89%	7.42%	6.20%	7.43%	9.93%	9.20%	6.78%	8.39%	10.16%	7.91%
EBT Margin	5.00%	5.04%	2.14%		4.55%	1.67%	2.09%	-1.97%	7.18%	4.16%	1.87%	-3.52%	7.23%	6.88%	3.18%	0.17%	5.58%	6.64%	0.81%	-16.25%	6.61%	6.26%	2.79%	-0.16%	4.88%	6.38%	3.77%	4.56%	9.07%	9.77%	4.40%	-0.32%	5.09%	6.76%	1.54%	-0.07%	4.48%	0.06%	-1.92%	-2.83%	3.97%	3.83%	1.97%	-2.31%	1.19%	2.04%	2.13%	3.63%	4.81%	4.60%	-0.51%	-1.75%	2.68%	2.15%	3.41%	2.45%	5.08%	5.05%	1.29%	-11.23%	2.83%	5.76%	4.88%	2.36%	3.53%	6.05%	-2.34%
EBIT Margin	5.30%	5.04%	2.36%		5.84%	2.01%	1.95%	-1.62%	7.69%	4.32%	2.14%	-2.68%	7.29%	7.29%	3.58%	-0.27%	5.82%	5.00%	0.86%	-15.93%	6.64%	6.66%	3.31%	0.40%	5.58%	6.49%	3.67%	4.56%	8.89%	9.80%	4.64%	0.30%	5.22%	6.93%	1.75%	0.27%	5.11%	1.08%	-1.06%	-1.95%	3.58%	4.62%	2.53%	-1.12%	1.59%	3.03%	2.69%	3.63%	5.49%	5.19%	0.13%	-0.90%	3.50%	2.83%	4.84%	3.00%	6.60%	6.11%	2.53%	-11.24%	3.98%	5.98%	5.29%	2.99%	4.09%	5.78%	-2.13%
EBITDA Margin	4.68%	5.04%	2.36%		3.84%	2.01%	1.95%	-1.62%	7.69%	4.32%	2.14%	-2.68%	7.29%	7.29%	3.58%	-0.27%	5.82%	5.00%	0.86%	-15.93%	6.64%	6.66%	3.31%	0.40%	5.58%	6.49%	3.67%	4.56%	8.89%	9.80%	4.64%	0.30%	5.22%	6.93%	1.75%	0.27%	5.11%	1.08%	-1.06%	-1.95%	3.58%	4.62%	2.53%	-1.12%	1.59%	3.03%	2.69%	3.63%	5.49%	5.19%	0.13%	-0.90%	3.50%	2.83%	4.84%	3.00%	6.60%	6.11%	2.53%	-11.24%	3.98%	5.98%	5.29%	2.99%	4.09%	5.78%	-2.13%
Operating Margin	5.30%	5.04%	2.36%		5.84%	2.01%	1.95%	-1.62%	7.69%	4.32%	2.14%	-2.68%	7.29%	7.29%	3.58%	-0.27%	5.82%	5.00%	0.86%	-15.93%	6.64%	6.66%	3.31%	0.40%	5.58%	6.49%	3.67%	4.56%	8.89%	9.80%	4.64%	0.30%	5.22%	6.93%	1.75%	0.27%	5.11%	1.08%	-1.06%	-1.95%	3.58%	4.62%	2.53%	-1.12%	1.59%	3.03%	2.69%	3.63%	5.49%	5.19%	0.13%	-0.90%	3.50%	2.83%	4.84%	3.00%	6.60%	6.11%	2.53%	-11.24%	3.98%	5.98%	5.29%	2.99%	4.09%	5.78%	-2.13%
Net Margin	4.71%	5.41%	3.81%		3.91%	2.12%	1.69%	-1.31%	5.75%	3.54%	1.62%	-1.40%	6.99%	6.11%	3.16%	-0.15%	4.55%	6.06%	0.63%	-16.26%	6.00%	5.78%	2.34%	-0.04%	4.38%	5.81%	3.19%	4.56%	7.98%	8.97%	3.81%	1.10%	4.42%	6.08%	1.10%	-0.70%	3.91%	-0.44%	-1.98%	-3.09%	3.22%	3.15%	1.70%	-2.45%	1.16%	1.66%	1.64%	3.63%	3.80%	4.18%	0.15%	-1.05%	2.17%	1.74%	3.09%	1.86%	4.24%	4.09%	0.88%	-10.56%	2.36%	4.68%	4.11%	2.01%	2.90%	4.85%	-2.75%
FCF Margin	9.82%				1.29%	11.80%	7.77%	-7.98%	4.83%	14.83%	-1.90%	-8.94%	2.71%	14.15%	0.91%	-9.54%	-2.74%	9.12%	-0.09%	-13.43%	-1.10%	10.76%	1.49%	-4.57%	-1.16%				5.78%	13.16%	4.27%	-4.69%	-0.25%	9.12%	-2.16%	-2.69%	-3.72%	9.56%	6.64%	-5.30%	-3.59%	2.92%	3.91%	0.99%	-1.29%				1.21%	4.90%	-0.09%	-3.76%	-1.00%	6.87%	-0.19%	-5.40%	0.49%	9.17%	2.55%	-1.90%	0.54%	10.27%	2.95%	-2.20%	3.29%	8.58%	5.96%
Efficiency
Inventory Average	215.85M	258.85M	31.60M	226.45M	448.90M	421.15M	389.15M	403.65M	408.00M	382.15M	380.20M	415.30M	436.80M	418.55M	409.40M	454.60M	496.00M	490.35M	483.20M	514.00M	534.15M	499.55M	480.70M	506.80M	522.95M	491.65M	468.00M	482.20M	486.30M	457.35M	444.65M	479.25M	497.90M	480.05M	482.50M	524.65M	554.55M	540.20M	529.45M	555.55M	570.55M	553.25M	533.85M	544.40M	555.80M	528.10M	498.45M	504.10M	510.55M	504.65M	517.35M	570.80M	611.65M	594.50M	595.00M	645.25M	657.95M	615.10M	585.25M	593.55M	587.50M	556.25M	563.05M	592.00M	599.30M	577.75M	560.85M
Assets Average	2,651.95M	2,609.20M	2,562.05M	2,577.30M	2,622.75M	2,587.20M	2,505.50M	2,501.90M	2,533.60M	2,518.85M	2,463.70M	2,471.60M	2,522.85M	2,504.40M	2,464.65M	2,497.80M	2,568.65M	2,589.95M	2,578.25M	2,584.85M	2,630.30M	2,658.40M	2,636.65M	2,651.60M	2,709.35M	2,706.50M	2,664.00M	2,627.25M	2,617.80M	2,611.85M	2,591.65M	2,626.20M	2,682.45M	2,699.80M	2,704.25M	2,743.70M	3,056.75M	3,303.55M	3,241.25M	3,238.60M	3,383.30M	3,465.00M	3,381.85M	3,347.50M	3,373.10M	3,345.25M	3,287.80M	3,272.35M	3,343.35M	3,399.20M	3,381.35M	3,392.90M	3,449.95M	3,448.75M	3,395.60M	3,427.20M	3,451.00M	3,407.80M	3,360.55M	3,266.35M	3,192.05M	3,154.55M	3,133.00M	3,126.55M	3,125.15M	3,159.50M	3,115.25M
Equity Average					1,706.50M	1,711.85M	1,688.05M	1,650.85M	1,667.55M	1,726.40M	1,737.10M	1,720.05M	1,749.95M	1,811.30M	1,848.90M	1,845.70M	1,850.30M	1,866.25M	1,875.50M	1,819.45M	1,768.95M	1,814.30M	1,866.35M	1,839.35M	1,783.25M	901.90M	2.20M	865.05M	861.65M	-29.60M	-32.05M	891.95M	886.85M	-40.95M	-37.30M	877.90M	1,808.70M	1,818.00M	1,789.40M	1,743.40M	1,733.85M	1,759.25M	1,766.70M	1,754.25M	1,727.25M	1,715.45M	1,730.75M	1,745.55M	1,779.30M	1,827.50M	1,839.00M	1,827.95M	1,849.30M	1,878.90M	1,895.95M	1,917.15M	1,947.70M	2,007.65M	2,046.15M	1,979.75M	1,920.40M	1,949.15M	1,988.90M	2,007.20M	2,014.90M	2,050.65M	2,053.80M
Invested Capital	341.60M	6.40M	5.40M	1,700.10M	1,723.50M	1,711.00M	1,675.60M	1,636.80M	1,710.50M	1,836.60M	1,730.10M	1,930.70M	1,953.30M	1,878.80M	1,886.00M	1,957.60M	1,871.80M	1,867.40M	1,891.60M	2,033.80M	1,788.50M	1,843.60M	1,892.40M	2,078.40M	1,781.20M	27.00M	-19.00M	2,048.70M	-26.00M	-31.10M	-32.00M	2,085.00M	-42.20M	-38.70M	-34.90M	2,186.70M	1,826.80M	1,810.30M	1,769.50M	2,442.80M	1,750.30M	2,408.60M	1,765.20M	1,744.00M	1,711.10M	1,720.40M	1,741.70M	1,749.90M	1,809.10M	1,846.20M	1,832.00M	1,825.30M	1,875.90M	1,884.50M	1,910.00M	1,926.90M	1,971.20M	2,046.90M	2,048.20M	1,914.10M	1,929.50M	1,971.60M	2,009.10M	2,008.30M	2,024.50M	2,079.90M	2,030.90M
Asset Utilization Ratio	1.33	1.35	1.35	1.02	1.02	1.05	1.09	1.42	1.41	1.44	1.47	1.45	1.39	1.37	1.39	1.37	1.34	1.35	1.39	1.43	1.42	1.45	1.47	1.48	1.46	1.46	1.50	1.54	1.55	1.54	1.56	1.53	1.50	1.51	1.51	1.49	1.36	1.30	1.36	1.39	1.34	1.30	1.33	1.34	1.32	1.29	1.29	1.28	1.25	1.24	1.25	1.25	1.25	1.27	1.30	1.30	1.28	1.29	1.30	1.32	1.35	1.35	1.36	1.37	1.37	1.37	1.39
Leverage & Solvency
Interest Coverage Ratio	17.92	14.09	6.46		16.21	6.70	7.05	-6.00	34.05	29.93	8.10	-20.90	50.38	77.56		-2.63	66.88	73.14	12.33	-175.25	65.20	62.75	48.83	9.25	43.31	56.62	49.14		100.56	82.08	88.20	2.07	38.50	49.69	11.93	1.30	15.27	2.26	-1.61	-3.00	5.99	8.29	4.52	-2.05	3.30	5.91	5.22		11.06	11.40	0.27	-1.88	7.51	5.91	8.23	4.39	9.31	11.09	4.23	-31.50	8.48	13.12	12.25	8.42	13.21	21.34	-8.72
Debt to Equity				0.19	0.18	0.13	0.12	0.18	0.13	0.05	0.07	0.13	0.10	0.02	0.02	0.07	0.08	0.07	0.05	0.14	0.16	0.10	0.07	0.15	0.19	8.29	-10.17	0.15	-10.15	-6.09	-4.23	0.13	-6.26	-5.78	-7.92	0.20	0.44	0.38	0.36	0.39	0.40	0.36	0.00	0.34	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.12	0.12	0.10	0.09
Debt Ratio	0.19	0.13	0.12	0.13	0.12	0.09	0.08	0.12	0.09	0.04	0.05	0.09	0.07	0.02	0.01	0.05	0.06	0.05	0.04	0.10	0.11	0.07	0.05	0.10	0.12	0.08	0.08	0.10	0.11	0.07	0.05	0.09	0.10	0.08	0.10	0.13	0.24	0.21	0.20	0.20	0.20	0.19	0.00	0.18	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.08	0.08	0.07	0.06
Equity Ratio				0.65	0.65	0.68	0.67	0.65	0.67	0.70	0.71	0.68	0.70	0.74	0.76	0.72	0.72	0.72	0.73	0.68	0.67	0.70	0.72	0.67	0.65	0.01	-0.01	0.67	-0.01	-0.01	-0.01	0.68	-0.02	-0.01	-0.01	0.65	0.55	0.56	0.55	0.53	0.50	0.52	0.53	0.52	0.50	0.52	0.53	0.54	0.53	0.55	0.54	0.54	0.54	0.55	0.56	0.56	0.57	0.61	0.61	0.60	0.60	0.63	0.64	0.65	0.64	0.66	0.66
Times Interest Earned	17.92	14.09	6.46		16.21	6.70	7.05	-6.00	34.05	29.93	8.10	-20.90	50.38	77.56		-2.63	66.88	73.14	12.33	-175.25	65.20	62.75	48.83	9.25	43.31	56.62	49.14		100.56	82.08	88.20	2.07	38.50	49.69	11.93	1.30	15.27	2.26	-1.61	-3.00	5.99	8.29	4.52	-2.05	3.30	5.91	5.22		11.06	11.40	0.27	-1.88	7.51	5.91	8.23	4.39	9.31	11.09	4.23	-31.50	8.48	13.12	12.25	8.42	13.21	21.34	-8.72
Dividends & Payouts
FCF Payout Ratio										0.04	-0.40	-0.08	0.24	0.04	0.81	-0.08	-0.29	0.08	-8.63	-0.06	-0.66	0.06	0.51	-0.16	-0.56				0.11	0.04	0.19	-0.17	-2.92	0.07	-0.36	-0.29	-0.18	0.06	0.10	-0.13			0.07	0.37	-0.33				0.36	0.09	-7.89	-0.19	-0.63	0.09	-3.60	-0.13	1.31	0.10	0.34	-0.49	1.98	0.10	0.40	-0.53	0.40	0.14	0.23
Valuation
Enterprise Value	-25.80M	-6.20M	-16.10M	-42.30M	-34.70M	-2.40M	-25.50M	-24.80M	-9.90M	-28.90M	-0.20M	-21.20M	-1.10M	-3.80M	5.20M	-4.20M	14.50M	8.40M	7.50M	-4.40M	-0.60M	-7.90M	2.70M	5.90M	13.10M	8.40M	0.80M	18.00M	7.90M	-18.20M	2.70M	4.50M	-2.20M	0.40M	-5.70M	-1.30M	2.10M	1.00M	19.30M	30.50M	30.90M	37.60M	38.90M	22.00M	34.80M	23.60M	36.50M	33.70M	23.10M	29.90M	30.40M	33.40M	23.40M	33.20M	20.50M	32.20M	13.70M	-27.70M	-61.40M	-17.40M	-25.80M	-21.70M	-34.40M	-16.30M	-17.40M	-67.60M	-82.40M
Return Ratios
Return on Sales	0.05%	0.05%	0.04%	0.05%	0.04%	0.02%	0.02%	-0.01%	0.06%	0.04%	0.02%	-0.01%	0.07%	0.06%	0.03%	0.00%	0.05%	0.06%	0.01%	-0.16%	0.06%	0.06%	0.02%	0.00%	0.04%	0.06%	0.03%	0.05%	0.08%	0.09%	0.04%	0.01%	0.04%	0.06%	0.01%	-0.01%	0.04%	0.00%	-0.02%	-0.03%	0.03%	0.03%	0.02%	-0.02%	0.01%	0.02%	0.02%	0.04%	0.04%	0.04%	0.00%	-0.01%	0.02%	0.02%	0.03%	0.02%	0.04%	0.04%	0.01%	-0.11%	0.02%	0.05%	0.04%	0.02%	0.03%	0.05%	-0.03%
Return on Capital Employed	0.09%	0.08%	0.07%		0.08%	0.06%	0.05%	0.04%	0.05%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.08%	0.07%	0.06%	0.05%	-0.01%	-0.01%	0.00%	0.01%	0.08%	0.07%	0.07%	0.07%	0.09%	0.11%	0.12%	0.13%	0.11%	0.09%	0.08%	0.07%	0.06%	0.06%	0.03%	0.02%	0.01%	0.01%	0.03%	0.04%	0.04%	0.03%	0.02%	0.02%	0.04%	0.06%	0.06%	0.06%	0.04%	0.03%	0.02%	0.04%	0.06%	0.07%	0.08%	0.07%	0.02%	0.01%	0.01%	0.02%	0.08%	0.08%	0.08%	0.05%
Return on Invested Capital	0.20%	0.77%	0.85%		0.10%	0.09%	0.07%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	0.06%	0.05%	-0.03%	-0.05%	0.19%	0.00%	0.08%	0.08%	0.16%	37.75%		0.21%	-8.58%	-8.08%	0.23%	0.20%	-4.28%	-4.00%	0.12%	0.06%	0.03%	0.01%	-1.46%	0.07%	0.02%	0.04%	0.05%	0.04%	0.03%	0.03%		0.07%	0.08%	0.08%	0.06%	0.05%	0.04%	0.06%	0.07%	0.08%	0.09%	0.08%	0.00%	0.04%	0.07%	0.01%	0.08%	0.08%	0.08%	0.04%
Return on Assets	0.08%	0.10%	0.11%	0.05%	0.05%	0.03%	0.03%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.05%	0.05%	0.04%	-0.01%	-0.01%	-0.01%	0.00%	0.05%	0.05%	0.05%	0.05%	0.07%	0.08%	0.10%	0.10%	0.09%	0.07%	0.06%	0.05%	0.04%	0.04%	0.01%	0.00%	0.00%	-0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.03%	0.03%	0.04%	0.04%	0.02%	0.02%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.00%	-0.01%	-0.01%	0.00%	0.05%	0.05%	0.05%	0.03%
Return on Equity					0.07%	0.05%	0.04%	0.04%	0.05%	0.06%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%	0.06%	-0.02%	-0.01%	-0.01%	0.00%	0.08%	0.07%	0.14%	63.45%	0.21%	0.26%	-8.56%	-8.10%	0.25%	0.21%	-3.96%	-3.66%	0.14%	0.06%	0.02%	0.01%	-0.01%	-0.01%	0.01%	0.04%	0.04%	0.03%	0.01%	0.01%	0.05%	0.06%	0.08%	0.07%	0.04%	0.03%	0.02%	0.04%	0.05%	0.06%	0.07%	0.06%	0.00%	-0.01%	-0.01%	0.01%	0.07%	0.07%	0.07%	0.04%

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Fresh Del Monte Produce Ratios (2009-2025) | FDP

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