Bunge Global S.A. Financial Ratios — BG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.89	0.41	3.36	6.64	9.9	8.9	1.55	2.89	-18.13	16.25	25.21	16.77	20.12	9.13	6.28
Return on Assets (%)	3.68	0.24	1.13	2.14	4.02	4.02	0.84	1.39	-6.78	5.46	8.75	6.65	8.98	4.52	2.35
Return on Capital (%)	9.39	- -	2.63	4.9	7.31	6.64	2.49	3.18	- -	8.96	13.06	11.12	14.38	7.3	4.88
Return on Invested Capital (%)	6.32	- -	0.66	3.72	7.17	7.51	2.06	4.25	- -	8.79	12.07	12.22	14.38	7.05	3.77
Gross Margin (%)	4.68	4.22	4.5	4.59	6.2	5.65	3.85	4.95	1.32	6.73	5.69	5.48	8.14	6.39	4.85
EBITDA Margin (%)	3.06	2.59	2.88	2.69	4.15	3.92	2.05	3.2	-0.63	4.5	4.32	4.05	6.01	3.93	2.84
Operating Margin (%)	2.12	1.66	1.96	1.63	2.89	2.64	0.72	1.84	-1.97	3.45	3.6	3.44	5.26	3.04	1.84
Incremental Operating Margin (%)	2.74	-3.7	53.65	6.47	-2.39	17.01	-25.62	-1,009.8	- -	846.97	3.96	2.28	-10.62	23.52	-1.86
Pretax Margin (%)	1.82	0.61	1.65	1.28	2.42	2.33	0.5	1	-2.93	3.41	4.34	3.07	5.12	2.87	1.61
Profit Margin (%)	1.68	0.1	0.5	0.9	1.82	1.75	0.35	0.58	-3.11	2.77	3.51	2.39	3.77	2.14	1.16
Net Income to Common Margin (%)	1.62	0.05	0.37	0.82	1.7	1.66	0.28	0.51	-3.19	2.68	3.46	2.39	3.77	2.14	1.16
Effective Tax Rate (%)	5.39	- -	89.15	33.92	28.16	22.09	24.35	39.25	- -	17.55	15.52	18.78	23.4	22.05	25.4
Dvd Payout Ratio (%)	15.07	47.45	-192.31	39.41	26.82	29	160.39	103.04	-21.18	24.5	13.01	19.99	15.75	30.51	52.58
Sustainable Growth Rate (%)	11.8	0.21	9.83	4.02	7.25	6.32	-0.93	-0.09	-21.97	12.27	21.93	13.42	16.95	6.34	2.98

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,027	8,897	9,114	5,200	4,768	4,792	4,794	5,372	5,749	8,104	6,820	5,623	5,756	7,119	15,855
ST Debt	2,679	5,365	5,935	2,345	1,842	1,723	634	1,169	1,494	3,071	1,527	1,817	1,110	1,830	5,927
LT Debt	3,348	3,532	3,179	2,855	2,926	3,069	4,160	4,203	4,255	5,033	5,293	3,806	4,646	5,289	9,928
Total Debt/EBITDA	3.51	5.63	5.15	3.38	2.64	2.86	5.12	3.67	-22.03	4.35	2.67	2.07	1.61	3.41	7.93
Net Debt/EBITDA	3.02	5.27	4.73	3.15	2.42	2.31	4.47	3.4	-17.91	3.73	1.98	1.3	0.64	1.4	6.57
Total Debt/EBIT	5.06	8.81	7.59	5.59	3.79	4.26	14.62	6.37	-7.11	5.68	3.2	2.43	1.84	4.4	12.23
Net Debt/EBIT	4.36	8.25	6.97	5.2	3.46	3.43	12.78	5.91	-5.78	4.86	2.38	1.53	0.73	1.81	10.13
EBITDA to Interest Expense	5.82	5.37	4.87	4.43	6.99	7.15	3.56	4.32	-0.77	7.03	10.51	6.75	6.94	4.43	3.18
EBITDA-CapEx/Interest Expense	5.82	5.37	4.87	4.43	6.99	7.15	3.56	4.32	-0.77	7.03	10.51	6.75	6.94	4.43	3.18
EBIT to Interest Expense	4.04	3.44	3.31	2.68	4.88	4.81	1.25	2.49	-2.39	5.38	8.76	5.74	6.07	3.43	2.06
Interest Expense	295	294	363	347	258	234	263	339	339	265	243	403	516	471	628
Common Equity/Total Assets	27.43	24.9	25.73	33.51	43.13	42.78	42.83	41.49	35.15	30.59	37.7	41.59	47.6	51.56	29.54
Long-Term Debt/Equity (%)	27.73	31.38	31.4	32.71	43.99	41.79	56.54	61.79	66.21	76.03	64.5	38.21	39.32	48.31	56.99
Long-Term Debt/Capital (%)	23.91	21.06	18.74	21.38	21.84	22.1	30.2	28.49	31.78	30.35	31.09	22.95	24.71	25.19	32.52
Long-Term Debt/Total Assets (%)	13.27	12.95	11.87	13.32	16.33	15.99	22.04	21.64	23.23	21.28	22.22	15.48	18.31	21.24	22.3
Total Debt/Equity (%)	49.91	79.05	90.01	59.59	71.68	65.26	65.16	78.98	89.45	122.42	83.11	56.46	48.72	65.02	91.01
Total Debt/Capital (%)	43.04	53.04	53.73	38.95	35.6	34.5	34.8	36.42	42.93	48.87	40.05	33.91	30.62	33.91	51.94
Total Debt/Total Assets (%)	23.9	32.61	34.03	24.26	26.62	24.97	25.4	27.66	31.39	34.26	28.63	22.88	22.69	28.59	35.61
Net Debt to Equity	43	73.99	82.69	55.44	65.5	52.54	56.99	73.26	72.72	104.77	61.69	35.61	19.3	26.73	75.33
Net Debt/Capital (%)	39.43	51.39	51.61	37.24	33.56	29.78	31.83	34.7	35.76	42.74	31.39	22.92	14.08	16.55	44.65
EBITDA	1,717	1,580	1,769	1,537	1,803	1,673	937	1,465	-261	1,862	2,553	2,721	3,581	2,085	1,999
EBITDA-CapEx	1,717	1,580	1,769	1,537	1,803	1,673	937	1,465	-261	1,862	2,553	2,721	3,581	2,085	1,999
Operating Income (Loss)	1,191	1,010	1,201	930	1,258	1,126	328	843	-809	1,427	2,129	2,313	3,130	1,617	1,296

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.32	0.43	0.22	0.13	0.14	0.13	0.08	0.11	0.06	0.15	0.13	0.35	0.51	0.15
Current Ratio	1.7	1.49	1.42	1.5	1.49	1.44	1.67	1.54	1.55	1.47	1.77	1.75	2.13	2.15	1.61
Quick Ratio	0.65	0.58	0.64	0.47	0.4	0.44	0.48	0.39	0.44	0.26	0.42	0.47	0.75	0.88	0.46
CFO/Avg Current Liab	0.28	-0.04	0.18	0.13	0.08	0.06	-0.28	-0.19	-0.12	-0.4	-0.28	-0.59	0.38	0.25	0.07
Common Equity/Total Assets	27.43	24.9	25.73	33.51	43.13	42.78	42.83	41.49	35.15	30.59	37.7	41.59	47.6	51.56	29.54
Long-Term Debt/Equity (%)	27.73	31.38	31.4	32.71	43.99	41.79	56.54	61.79	66.21	76.03	64.5	38.21	39.32	48.31	56.99
Long-Term Debt/Capital (%)	23.91	21.06	18.74	21.38	21.84	22.1	30.2	28.49	31.78	30.35	31.09	22.95	24.71	25.19	32.52
Long-Term Debt/Total Assets (%)	13.27	12.95	11.87	13.32	16.33	15.99	22.04	21.64	23.23	21.28	22.22	15.48	18.31	21.24	22.3
Total Debt/Equity (%)	49.91	79.05	90.01	59.59	71.68	65.26	65.16	78.98	89.45	122.42	83.11	56.46	48.72	65.02	91.01
Total Debt/Capital (%)	43.04	53.04	53.73	38.95	35.6	34.5	34.8	36.42	42.93	48.87	40.05	33.91	30.62	33.91	51.94
Total Debt/Total Assets (%)	23.9	32.61	34.03	24.26	26.62	24.97	25.4	27.66	31.39	34.26	28.63	22.88	22.69	28.59	35.61
CFO/Total Liabilities	19.88	-2.85	13.36	11.01	5.42	3.77	-17.15	-10.01	-6.8	-20.76	-18.54	-37.95	24.4	13.62	3.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.6	3.43	3.55	4.25	4.17	3.86	4	3.94	3.44	3.09	4.32	4.73	4.63	4.04	2.92

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	20.93	24.74	26.59	28.7	25.21	26	28.83	29.15	24.62	24.2	30.9	27.21	21.97	22.41	23.37
Days Sales Outstanding	17.44	14.75	13.73	12.72	14.48	14.04	12.66	12.52	14.83	15.08	11.81	13.41	16.62	16.29	15.62
Inventory Turnover	8.65	9.48	9.46	9.61	8.14	8.72	8.94	7.94	7.44	6.33	7.15	7.55	7.05	7.31	6.8
Days Inventory Outstanding	42.21	38.5	38.58	37.98	44.86	41.87	40.82	45.94	49.04	57.7	51.04	48.36	51.76	49.91	53.69
Accounts Payable Turnover	15.44	18.26	16.9	16.04	13.4	13.17	12.89	12.84	12.54	14.88	16.57	14.71	13.27	15.25	19.23
Accounts Payable Turnover Days	23.64	19.99	21.6	22.75	27.25	27.71	28.32	28.43	29.11	24.53	22.03	24.81	27.52	23.94	18.98
Cash Conversion Cycle	36.01	33.26	30.71	27.94	32.09	28.2	25.15	30.04	34.75	48.25	40.83	36.96	40.86	42.26	50.33
Inventory to Cash Days	-24.78	-23.75	-24.85	-25.26	-30.39	-27.83	-28.15	-33.42	-34.21	-42.62	-39.23	-34.95	-35.15	-33.62	-38.08
Inventories	5,733	6,590	5,796	5,554	4,466	4,773	5,074	5,871	5,038	7,172	8,431	8,408	7,105	6,491	13,198
Raw Materials	4,080	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,733	6,590	5,796	5,554	4,466	4,773	5,074	5,871	5,038	7,172	8,429	8,404	7,101	6,491	13,198
Other Inventory	-4,080	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8,878	10,638	12,136	13,246	9,729	10,078	9,435	7,541	8,161	9,167	13,169	14,956	15,022	10,417	17,229
- Cash & Cash Equivalents	835	569	742	362	411	934	601	389	320	352	902	1,104	2,602	3,311	1,135
+ Preferred Equity and Hybrid Capital	690	690	690	690	690	690	690	690	690	690	690	- -	1	- -	- -
+ Minority/Non Controlling Interest	368	393	268	281	211	199	209	629	514	551	537	736	964	1,036	1,518
+ Total Debt	6,027	8,897	9,114	5,200	4,768	4,792	4,794	5,372	5,749	8,104	6,820	5,623	5,756	7,119	15,855
Enterprise Value	13,132	16,896	16,834	17,482	14,428	14,667	14,314	13,681	14,401	17,814	19,794	20,092	19,036	14,777	32,398
Total Capital	14,003	16,773	16,964	13,352	13,395	13,890	13,775	14,751	13,391	16,582	17,027	16,582	18,799	20,994	30,527
Total Debt/Capital (%)	43.04	53.04	53.73	38.95	35.6	34.5	34.8	36.42	42.93	48.87	40.05	33.91	30.62	33.91	51.94
Total Debt / EV	0.46	0.53	0.54	0.3	0.33	0.33	0.33	0.39	0.4	0.45	0.34	0.28	0.3	0.48	0.49
EV/Sales	0.23	0.28	0.27	0.31	0.33	0.34	0.31	0.3	0.35	0.43	0.33	0.3	0.32	0.28	0.46
EV/EBITDA	7.65	10.69	9.52	11.37	8	8.77	15.28	9.34	- -	9.57	7.75	7.38	5.32	7.09	16.21
EV/EBIT	11.03	16.73	14.02	18.8	11.47	13.03	43.64	16.23	- -	12.48	9.3	8.69	6.08	9.14	25
EV/Cash Flow to Firm	4.54	- -	7.43	10.74	18.14	23.34	- -	- -	- -	- -	- -	- -	5.14	6.52	24.68
EV/Free Cash Flow to Firm	4.54	- -	7.43	10.74	18.14	23.34	- -	- -	- -	- -	- -	- -	5.14	6.52	24.68
Diluted Market Cap	8,878	10,685	12,152	13,364	10,379	10,692	9,458	7,588	8,161	9,837	14,191	15,265	15,222	11,042	17,229
Diluted Enterprise Value	15,128	20,096	21,482	19,173	15,637	15,439	14,550	13,890	14,794	18,830	21,336	20,520	19,341	15,886	33,467
EV per Share	84.61	115.45	113.9	119.98	101.26	105.14	101.77	96.95	101.55	127.44	140.33	134.03	127.93	110.31	167.51
TTM Sales	56,097	60,991	61,347	57,161	43,455	42,679	45,794	45,743	41,140	41,404	59,152	67,232	59,540	53,108	70,329
TTM EBITDA	1,717	1,580	1,769	1,537	1,803	1,673	937	1,465	-261	1,862	2,553	2,721	3,581	2,085	1,999
TTM Operating Income	1,191	1,010	1,201	930	1,258	1,126	328	843	-809	1,427	2,129	2,313	3,130	1,617	1,296
TTM Cash Flow to Firm	2,893	-158	2,264	1,628	795	628	-1,776	-1,058	-445	-3,318	-2,689	-5,222	3,703	2,267	1,313
TTM Free Cash Flow to Firm	2,893	-158	2,264	1,628	795	628	-1,776	-1,058	-445	-3,318	-2,689	-5,222	3,703	2,267	1,313

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.4	-23.38	5.46	9.55	17.01	23.97	-4.79	-6	-10.1	-2.78	-4.9	-2.75	4.6	5.81	20.41
EV/EBIT	11.03	16.73	14.02	18.8	11.47	13.03	43.64	16.23	- -	12.48	9.3	8.69	6.08	9.14	25
Enterprise Value	13,132	16,896	16,834	17,482	14,428	14,667	14,314	13,681	14,401	17,814	19,794	20,092	19,036	14,777	32,398
Low Price	54.03	56.2	65.74	73.12	61.55	46.08	63.87	51.13	47.26	29	62.07	80.41	87.87	76.38	67.4
EV/Sales	0.23	0.28	0.27	0.31	0.33	0.34	0.31	0.3	0.35	0.43	0.33	0.3	0.32	0.28	0.46
EV/EBITDA	7.65	10.69	9.52	11.37	8	8.77	15.28	9.34	- -	9.57	7.75	7.38	5.32	7.09	16.21
Price/Earnings	9.78	379.93	52.76	28.36	13.18	14.21	74.88	32.36	- -	8.25	6.44	9.29	6.7	9.16	21.11
Price/Earnings Average	11.34	342.06	48.55	25.34	15.53	12.16	82.23	41.59	-5.87	6	5.62	9.36	6.71	11.45	19.34
Price/Earnings High	13.01	386.78	54.09	29.07	17.96	14.56	93.49	50.39	-6.44	8.39	6.69	11.96	7.73	13.54	23.6
Price/Earnings Low	9.24	293.74	42.24	22.81	11.88	9.07	71.29	30.97	-5.1	3.65	4.28	7.49	5.83	9	15.98
Price/Book Value	1.28	1.57	1.76	1.84	1.26	1.23	1.17	0.94	1.27	1.27	1.47	1.46	1.24	0.81	1.31
Price/Book Value Average	1.49	1.41	1.62	1.65	1.48	1.05	1.28	1.2	1.2	0.92	1.28	1.47	1.25	1.01	1.2
Price/Book Value High	1.71	1.59	1.81	1.89	1.72	1.26	1.46	1.46	1.31	1.29	1.52	1.88	1.44	1.2	1.46
Price/Book Value Low	1.21	1.21	1.41	1.48	1.14	0.78	1.11	0.9	1.04	0.56	0.97	1.18	1.08	0.8	0.99
Price/Tangible Book Value	0.86	1.07	1.39	1.78	1.86	1.7	1.62	1.61	1.8	1.9	2	1.64	1.37	1.02	1.23
Price/Tangible Book Value Average	1	0.97	1.28	1.59	2.2	1.45	1.78	2.07	1.7	1.39	1.74	1.65	1.38	1.28	1.13
Price/Tangible Book Value High	1.15	1.09	1.43	1.83	2.54	1.74	2.02	2.5	1.86	1.94	2.07	2.11	1.59	1.51	1.38
Price/Tangible Book Value Low	0.82	0.83	1.11	1.43	1.68	1.08	1.54	1.54	1.48	0.84	1.33	1.32	1.2	1.01	0.93
Price/Sales	0.16	0.17	0.2	0.23	0.22	0.24	0.21	0.16	0.2	0.22	0.22	0.22	0.25	0.2	0.24
Price/Sales Average	0.18	0.16	0.18	0.21	0.26	0.2	0.23	0.21	0.19	0.16	0.19	0.22	0.25	0.25	0.22
Price/Sales High	0.21	0.18	0.2	0.24	0.31	0.24	0.26	0.26	0.21	0.23	0.23	0.29	0.29	0.29	0.27
Price/Sales Low	0.15	0.13	0.16	0.19	0.2	0.15	0.2	0.16	0.16	0.1	0.15	0.18	0.22	0.19	0.19
Price/Cash Flow	3.4	-23.28	5.45	9.47	15.95	22.6	-4.78	-5.97	-10.1	-2.59	-4.55	-2.7	4.54	5.48	20.41
Price/Cash Flow Average	3.94	-20.96	5.02	8.46	18.79	19.33	-5.25	-7.67	-9.55	-1.89	-3.97	-2.72	4.55	6.85	18.7
Price/Cash Flow High	4.52	-23.7	5.59	9.7	21.73	23.15	-5.96	-9.29	-10.47	-2.64	-4.73	-3.47	5.24	8.1	22.81
Price/Cash Flow Low	3.21	-18	4.37	7.62	14.38	14.41	-4.55	-5.71	-8.29	-1.15	-3.03	-2.17	3.95	5.39	15.45
Price/Free Cash Flow Average	3.94	-21.05	5.03	8.54	20.05	20.51	-5.26	-7.72	-9.55	-2.02	-4.27	-2.77	4.61	7.26	18.7
Price/Free Cash Flow High	4.52	-23.8	5.6	9.79	23.18	24.56	-5.98	-9.35	-10.47	-2.83	-5.09	-3.54	5.31	8.59	22.81
Price/Free Cash Flow Low	3.21	-18.08	4.37	7.68	15.34	15.29	-4.56	-5.74	-8.29	-1.23	-3.26	-2.22	4.01	5.71	15.45
EV/Sales Average	0.29	0.31	0.33	0.31	0.38	0.31	0.34	0.35	0.35	0.38	0.31	0.3	0.32	0.34	0.46
EV/Sales High	0.32	0.33	0.35	0.34	0.43	0.35	0.37	0.39	0.37	0.44	0.35	0.36	0.36	0.38	0.5
EV/Sales Low	0.26	0.29	0.31	0.29	0.32	0.26	0.31	0.3	0.32	0.32	0.27	0.26	0.29	0.28	0.42
EV/EBITDA Average	9.64	12.02	11.59	11.48	9.27	7.99	16.49	10.92	-54.97	8.41	7.29	7.47	5.35	8.57	16.02
EV/EBITDA High	10.52	12.81	12.31	12.61	10.27	9.01	18.01	12.32	-57.82	9.84	8.16	9.01	6	9.71	17.75
EV/EBITDA Low	8.52	11.16	10.77	10.71	7.78	6.68	15.02	9.23	-51.09	7.01	6.23	6.36	4.8	7.23	14.64
EV/EBIT Average	13.89	18.8	17.07	18.97	13.29	11.87	47.11	18.97	-17.74	10.98	8.75	8.79	6.12	11.04	24.71
EV/EBIT High	15.17	20.04	18.13	20.84	14.72	13.38	51.44	21.4	-18.66	12.84	9.78	10.59	6.86	12.52	27.39
EV/EBIT Low	12.29	17.46	15.86	17.7	11.15	9.92	42.91	16.03	-16.48	9.14	7.47	7.48	5.49	9.32	22.59
Last Price	57.2	72.69	82.11	90.91	68.28	72.24	67.08	53.44	57.55	65.58	93.36	99.77	100.95	77.76	89.08
High Price	76.13	74	84.18	93.17	93.04	74	83.75	83.2	59.65	66.71	96.99	128.4	116.59	114.92	99.55
Enterprise Value Average	16,544	18,989	20,497	17,645	16,720	13,367	15,453	15,993	14,348	15,662	18,622	20,330	19,171	17,859	32,021
Enterprise Value High	18,066	20,241	21,772	19,384	18,515	15,070	16,871	18,042	15,092	18,318	20,826	24,503	21,468	20,239	35,492
Enterprise Value Low	14,636	17,636	19,046	16,463	14,028	11,175	14,075	13,517	13,335	13,047	15,900	17,309	17,194	15,076	29,274

Shares Outstanding	146	146	148	146	142	140	141	141	142	140	141	150	150	134	193
Diluted Weighted Avg Shares	155	147	148	147	152	148	141	142	142	150	152	153	151	142	193
Basic Weighted Avg Shares	155	146	148	146	142	140	141	141	142	140	141	150	149	134	193
Revenue per Share	361.43	416.75	415.08	392.31	304.98	305.94	325.6	324.16	290.1	296.19	419.35	448.49	400.12	396.43	363.63
EBITDA per Share	11.06	10.8	11.97	10.55	12.65	11.99	6.66	10.38	-1.84	13.32	18.1	18.15	24.07	15.56	10.34
Operating Income per Share	7.67	6.9	8.13	6.38	8.83	8.07	2.33	5.97	-5.7	10.21	15.09	15.43	21.03	12.07	6.7
Basic EPS, GAAP	5.85	0.19	1.56	3.21	5.18	5.08	0.9	1.65	-9.27	7.95	14.49	10.74	15.07	8.49	4.22
Basic EPS from Cont Ops	6.22	2.58	0.74	3.33	5.3	5.56	1.24	1.96	-9.1	8.33	15.36	11.19	15.71	8.87	4.37
Diluted EPS, GAAP	5.85	0.19	1.55	3.18	4.86	4.79	0.89	1.64	-9.27	7.41	13.45	10.52	14.88	8.01	4.22
Diluted EPS from Cont Ops	6.22	2.57	0.74	3.3	4.97	5.24	1.23	1.95	-9.1	7.77	14.26	10.97	15.5	8.37	4.37
Dividend per Share	1.12	1.26	1.36	1.52	1.69	1.84	2	2.16	2.24	2.26	2.29	2.33	2.57	2.82	2.37
Cash Flow per Share	16.84	-3.12	15.05	9.6	4.28	3.2	-14.04	-8.96	-5.7	-25.3	-20.52	-37.02	22.23	14.18	4.36
Free Cash Flow per Basic Share	16.84	-3.12	15.05	9.6	4.28	3.2	-14.04	-8.96	-5.7	-25.3	-20.52	-37.02	22.23	14.18	4.36
Cash & Equivalents per Share	18.24	25.43	36.36	13.28	6.81	7.83	5.79	3.9	5.03	4.99	10.08	8.16	18.19	28.33	11.4
Book Value per Share	44.57	46.42	46.63	49.29	54.22	58.85	57.46	57.12	45.4	51.77	63.66	68.2	81.17	95.84	68.01
Tangible Book Value per Share	66.18	67.78	58.98	51.01	36.62	42.61	41.44	33.22	32.04	34.44	46.8	60.9	73.43	75.95	72.24

Bunge Global S.A.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)