Mission Produce, Inc. Financial Ratios — AVO Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	20.71	6.76	8.91	-6.68	-0.56	6.98	6.65
Return on Assets (%)	- -	10.94	3.93	5.44	-3.95	-0.31	3.89	3.86
Return on Capital (%)	- -	14.68	5.46	6.78	- -	- -	5.12	5.08
Return on Invested Capital (%)	- -	14.63	7.35	5.9	- -	- -	5.74	5.23
Gross Margin (%)	6.28	17.51	14.45	13.96	8.59	8.73	12.35	11.55
EBITDA Margin (%)	3.27	13.93	10.03	9.12	-1.19	4.16	8.37	7.17
Operating Margin (%)	2.17	12.06	7.93	6.83	1.18	0.72	5.32	4.69
Incremental Operating Margin (%)	- -	375.21	181.43	- -	- -	5.87	20.94	- -
Pretax Margin (%)	10.3	10.87	5.08	7.4	-2.98	-0.09	4.89	4.45
Profit Margin (%)	8.42	8.12	3.34	5.04	-3.31	-0.29	2.97	2.71
Net Income to Common Margin (%)	8.42	8.12	3.34	5.04	-3.31	-0.29	2.97	2.71
Effective Tax Rate (%)	18.28	25.31	34.25	31.97	- -	- -	30.79	34.57
Dvd Payout Ratio (%)	6.22	7.81	45.14	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	19.09	3.71	8.91	-6.68	-0.56	6.98	6.65

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	204	186	179	213	215	253	217	201
ST Debt	8	7	9	14	12	16	16	18
LT Debt	195	179	170	200	203	237	201	183
Total Debt/EBITDA	7.25	1.51	2.06	2.62	-17.35	6.37	2.1	2.01
Net Debt/EBITDA	6.2	0.95	0.58	0.98	-7.35	2.89	0.59	0.37
Total Debt/EBIT	10.89	1.75	2.61	3.5	-5.78	36.62	3.31	3.08
Net Debt/EBIT	9.31	1.09	0.73	1.3	-2.45	16.65	0.93	0.56
EBITDA to Interest Expense	5.2	11.94	12.91	21.97	-2.25	3.42	8.21	10.62
EBITDA-CapEx/Interest Expense	0.17	9.06	2.87	2.14	-13.38	-0.87	5.65	5.15
EBIT to Interest Expense	3.46	10.34	10.21	16.46	2.24	0.59	5.21	6.94
Interest Expense	5	10	7	4	6	12	13	9
Common Equity/Total Assets	50.41	54.98	60.92	61.16	57.09	55.05	56.34	59.75
Long-Term Debt/Equity (%)	62.28	47.12	35.9	37.4	38.86	44.82	34.9	29.55
Long-Term Debt/Capital (%)	37.75	31.62	26.07	26.73	27.53	30.32	25.35	22.32
Long-Term Debt/Total Assets (%)	31.39	25.91	21.87	22.87	23.1	25.89	20.73	18.64
Total Debt/Equity (%)	64.97	49.05	37.72	39.93	41.14	47.83	37.65	32.41
Total Debt/Capital (%)	39.38	32.91	27.39	28.54	29.15	32.36	27.35	24.48
Total Debt/Total Assets (%)	32.75	26.97	22.98	24.42	24.46	27.62	22.37	20.44
Net Debt to Equity	55.56	30.69	10.58	14.86	17.42	21.75	10.59	5.9
Net Debt/Capital (%)	35.48	23.22	9.49	11.98	13.3	15.57	8.3	4.84
EBITDA	28	123	87	81	-12	40	103	100
EBITDA-CapEx	1	93	19	8	-74	-10	71	48
Operating Income (Loss)	19	107	68	61	12	7	66	65

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.39	0.81	1.59	0.95	0.52	0.44	0.39	0.48
Current Ratio	2.3	2.59	3.18	2.77	2.24	2.26	1.87	1.95
Quick Ratio	1.66	1.9	2.54	2.02	1.39	1.43	1.18	1.25
CFO/Avg Current Liab	- -	1.25	1	0.56	0.37	0.29	0.76	0.62
Common Equity/Total Assets	50.41	54.98	60.92	61.16	57.09	55.05	56.34	59.75
Long-Term Debt/Equity (%)	62.28	47.12	35.9	37.4	38.86	44.82	34.9	29.55
Long-Term Debt/Capital (%)	37.75	31.62	26.07	26.73	27.53	30.32	25.35	22.32
Long-Term Debt/Total Assets (%)	31.39	25.91	21.87	22.87	23.1	25.89	20.73	18.64
Total Debt/Equity (%)	64.97	49.05	37.72	39.93	41.14	47.83	37.65	32.41
Total Debt/Capital (%)	39.38	32.91	27.39	28.54	29.15	32.36	27.35	24.48
Total Debt/Total Assets (%)	32.75	26.97	22.98	24.42	24.46	27.62	22.37	20.44
CFO/Total Liabilities	10.61	29.83	25.97	13.85	9.87	7.55	23.68	24.4
CFO/CapEx	1.2	3.12	1.17	0.64	0.58	0.59	2.9	1.72
Altman's Z-Score	- -	- -	- -	4.77	3.69	- -	3.49	3.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	12.78	13.35	13.58	15.3	13.93	14.57	15.82
Days Sales Outstanding	- -	28.55	27.34	26.87	23.85	26.21	25.05	23.07
Inventory Turnover	- -	18.87	17.67	17.68	15.76	12.1	13.36	14.32
Days Inventory Outstanding	- -	19.34	20.66	20.65	23.15	30.17	27.32	25.48
Accounts Payable Turnover	- -	17.24	16.97	18.43	18.92	15.46	15.84	15.57
Accounts Payable Turnover Days	- -	21.17	21.51	19.81	19.29	23.6	23.04	23.44
Cash Conversion Cycle	- -	26.72	26.49	27.72	27.71	32.77	29.33	25.11
Inventory to Cash Days	- -	9.21	6.69	6.22	0.7	-3.95	-2.27	-2.41
Inventories	32	45	39	48	73	71	91	81
Raw Materials	8	12	10	14	20	20	19	21
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	14	24	16	23	34	30	45	30
Other Inventory	11	9	12	12	20	22	27	30

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	1,481	1,043	- -	855	928
- Cash & Cash Equivalents	26	64	124	85	53	43	58	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	21	25	30	33
+ Total Debt	204	186	179	213	215	253	217	201
Enterprise Value	- -	- -	- -	1,610	1,226	- -	1,044	1,097
Total Capital	517	565	652	748	738	781	794	821
Total Debt/Capital (%)	39.38	32.91	27.39	28.54	29.15	32.36	27.35	24.48
Total Debt / EV	- -	- -	- -	0.13	0.18	- -	0.21	0.18
EV/Sales	- -	- -	- -	1.81	1.17	- -	0.85	0.79
EV/EBITDA	- -	- -	- -	19.8	- -	- -	10.1	10.99
EV/EBIT	- -	- -	- -	26.43	- -	- -	15.9	16.83
EV/Cash Flow to Firm	- -	- -	- -	32.51	- -	- -	10.23	11.58
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	14.94	25.31
Diluted Market Cap	- -	- -	- -	1,490	1,051	- -	856	938
Diluted Enterprise Value	- -	- -	- -	1,619	1,235	- -	1,046	1,107
EV per Share	- -	- -	- -	22.63	17.23	- -	14.62	15.43
TTM Sales	860	883	862	892	1,046	954	1,235	1,391
TTM EBITDA	28	123	87	81	-12	40	103	100
TTM Operating Income	19	107	68	61	12	7	66	65
TTM Cash Flow to Firm	37	100	83	50	- -	- -	102	95
TTM Free Cash Flow to Firm	10	71	16	-24	- -	- -	70	43

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	-56.45	-40.44	- -	13.99	25.23
EV/EBIT	- -	- -	- -	26.43	- -	- -	15.9	16.83
Enterprise Value	- -	- -	- -	1,610	1,226	- -	1,044	1,097
Low Price	- -	- -	- -	20.82	14.66	- -	10.73	10.36
EV/Sales	- -	- -	- -	1.81	1.17	- -	0.85	0.79
EV/EBITDA	- -	- -	- -	19.8	- -	- -	10.1	10.99
Price/Earnings	- -	- -	- -	32.96	- -	- -	23.19	24.69
Price/Earnings Average	- -	- -	- -	32.96	- -	- -	21.99	21.72
Price/Earnings High	- -	- -	- -	32.96	- -	- -	23.19	24.69
Price/Earnings Low	- -	- -	- -	32.96	- -	- -	20.79	19.58
Price/Book Value	- -	- -	- -	2.77	2.08	- -	1.56	1.58
Price/Book Value Average	- -	- -	- -	2.77	2.08	- -	1.48	1.39
Price/Book Value High	- -	- -	- -	2.77	2.08	- -	1.56	1.58
Price/Book Value Low	- -	- -	- -	2.77	2.08	- -	1.4	1.25
Price/Tangible Book Value	- -	- -	- -	3.24	2.26	- -	1.68	1.69
Price/Tangible Book Value Average	- -	- -	- -	3.24	2.26	- -	1.6	1.49
Price/Tangible Book Value High	- -	- -	- -	3.24	2.26	- -	1.68	1.69
Price/Tangible Book Value Low	- -	- -	- -	3.24	2.26	- -	1.51	1.34
Price/Sales	- -	- -	- -	1.66	1.01	- -	0.69	0.67
Price/Sales Average	- -	- -	- -	1.66	1.01	- -	0.65	0.59
Price/Sales High	- -	- -	- -	1.66	1.01	- -	0.69	0.67
Price/Sales Low	- -	- -	- -	1.66	1.01	- -	0.62	0.53
Price/Cash Flow	- -	- -	- -	31.49	29.87	- -	9.11	10.51
Price/Cash Flow Average	- -	- -	- -	31.49	29.87	- -	8.64	9.24
Price/Cash Flow High	- -	- -	- -	31.49	29.87	- -	9.11	10.51
Price/Cash Flow Low	- -	- -	- -	31.49	29.87	- -	8.17	8.33
Price/Free Cash Flow Average	- -	- -	- -	-56.45	-40.44	- -	13.27	22.19
Price/Free Cash Flow High	- -	- -	- -	-56.45	-40.44	- -	13.99	25.23
Price/Free Cash Flow Low	- -	- -	- -	-56.45	-40.44	- -	12.55	20.01
EV/Sales Average	- -	- -	- -	1.81	1.17	- -	0.81	0.71
EV/Sales High	- -	- -	- -	1.81	1.17	- -	0.85	0.79
EV/Sales Low	- -	- -	- -	1.81	1.17	- -	0.77	0.65
EV/EBITDA Average	- -	- -	- -	19.8	- -	- -	9.67	9.87
EV/EBITDA High	- -	- -	- -	19.8	- -	- -	10.1	10.99
EV/EBITDA Low	- -	- -	- -	19.8	- -	- -	9.24	9.07
EV/EBIT Average	- -	- -	- -	26.43	- -	- -	15.22	15.11
EV/EBIT High	- -	- -	- -	26.43	- -	- -	15.9	16.83
EV/EBIT Low	- -	- -	- -	26.43	- -	- -	14.55	13.88
Last Price	- -	- -	- -	20.82	14.66	- -	11.97	13.06
High Price	- -	- -	- -	20.82	14.66	- -	11.97	13.06
Enterprise Value Average	- -	- -	- -	1,610	1,226	- -	1,000	985
Enterprise Value High	- -	- -	- -	1,610	1,226	- -	1,044	1,097
Enterprise Value Low	- -	- -	- -	1,610	1,226	- -	956	905

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	70	71	71	71	71	71	71	71
Diluted Weighted Avg Shares	70	70	64	72	72	71	72	72
Basic Weighted Avg Shares	70	70	64	71	72	71	71	71
Revenue per Share	12.31	12.64	13.45	12.54	14.58	13.53	17.37	19.52
EBITDA per Share	0.4	1.76	1.35	1.14	-0.17	0.56	1.45	1.4
Operating Income per Share	0.27	1.52	1.07	0.86	0.17	0.1	0.92	0.91
Basic EPS, GAAP	1.04	1.03	0.45	0.63	-0.48	-0.04	0.52	0.53
Basic EPS from Cont Ops	1.04	1.03	0.45	0.63	-0.49	-0.04	0.59	0.57
Diluted EPS, GAAP	1.04	1.03	0.45	0.63	-0.48	-0.04	0.51	0.52
Diluted EPS from Cont Ops	1.04	1.03	0.45	0.63	-0.49	-0.04	0.58	0.56
Dividend per Share	0.06	0.08	0.2	- -	- -	- -	- -	- -
Cash Flow per Share	0.47	1.33	1.23	0.66	0.49	0.41	1.31	1.24
Free Cash Flow per Basic Share	0.08	0.9	0.18	-0.37	-0.36	-0.29	0.86	0.52
Cash & Equivalents per Share	0.38	0.9	1.74	1.19	0.74	0.6	0.81	0.91
Book Value per Share	4.49	5.33	6.66	7.51	7.06	7.07	7.66	8.26
Tangible Book Value per Share	3.39	4.26	5.59	6.43	6.48	6.51	7.11	7.71