Archer-Daniels-Midland Company (BIT:1ADM)

BIT:1ADM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,068	23,531	23,351	34,850	47,726	33,249
Market Cap Growth	18.07%	0.77%	-33.00%	-26.98%	43.54%	45.01%
Enterprise Value	34,521	30,540	33,839	42,409	56,016	41,221
Last Close Price	58.71	49.52	46.93	61.05	79.72	53.28
PE Ratio	30.57	25.63	13.43	11.06	11.75	13.96
PS Ratio	0.41	0.34	0.28	0.41	0.50	0.44
PB Ratio	1.43	1.20	1.08	1.58	2.07	1.66
P/TBV Ratio	2.06	1.73	1.57	2.17	2.88	2.40
P/FCF Ratio	7.84	6.57	19.70	12.99	23.63	6.97
P/OCF Ratio	6.04	5.07	8.66	8.64	14.67	5.73
EV/Sales Ratio	0.51	0.45	0.41	0.50	0.59	0.55
EV/EBITDA Ratio	12.67	13.87	11.44	9.40	11.67	12.21
EV/EBIT Ratio	19.77	25.18	17.42	11.72	14.35	16.30
EV/FCF Ratio	9.64	8.53	28.55	15.80	27.73	8.64
Debt / Equity Ratio	0.37	0.37	0.51	0.39	0.42	0.47
Debt / EBITDA Ratio	3.25	3.25	3.20	1.74	1.83	2.46
Debt / FCF Ratio	2.00	2.00	9.40	3.24	4.76	1.95
Asset Turnover	1.83	1.83	1.59	1.64	1.75	1.61
Inventory Turnover	-	-	6.78	6.47	6.43	6.05
Quick Ratio	1.31	1.31	0.33	0.41	0.35	0.30
Current Ratio	11.20	11.20	1.39	1.60	1.46	1.45
Return on Equity (ROE)	4.72%	4.72%	7.59%	14.12%	18.42%	12.76%
Return on Assets (ROA)	2.02%	2.02%	2.33%	4.37%	4.50%	3.40%
Return on Invested Capital (ROIC)	3.98%	3.83%	4.82%	9.72%	10.52%	7.56%
Return on Capital Employed (ROCE)	4.20%	4.20%	6.00%	11.10%	11.70%	8.40%
Earnings Yield	3.27%	3.90%	7.45%	9.04%	8.51%	7.16%
FCF Yield	12.76%	15.22%	5.08%	7.70%	4.23%	14.35%
Dividend Yield	2.27%	3.51%	4.12%	2.67%	1.88%	2.44%
Payout Ratio	91.56%	91.56%	54.72%	28.05%	20.71%	30.79%
Buyback Yield / Dilution	1.83%	1.83%	9.04%	3.73%	0.53%	-0.18%
Total Shareholder Return	4.09%	5.33%	13.16%	6.40%	2.41%	2.27%

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