Archer-Daniels-Midland Company (BMV:ADM)

BMV:ADM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	489,560	503,755	651,229	994,922	775,178	558,102
Market Cap Growth	-11.21%	-22.64%	-34.54%	28.35%	38.90%	14.68%
Enterprise Value	712,633	730,007	792,477	1,167,746	961,056	725,328
Last Close Price	1012.00	1016.94	1154.86	1668.14	1100.72	860.98
PE Ratio	17.53	13.43	11.06	11.75	13.96	15.83
PS Ratio	0.29	0.28	0.41	0.50	0.44	0.44
PB Ratio	1.07	1.08	1.58	2.07	1.66	1.40
P/TBV Ratio	1.57	1.57	2.17	2.88	2.40	1.95
P/FCF Ratio	-	19.70	12.99	23.63	6.97	-
P/OCF Ratio	-	8.66	8.64	14.67	5.73	-
EV/Sales Ratio	0.45	0.41	0.50	0.59	0.55	0.57
EV/EBITDA Ratio	10.14	11.44	9.40	11.67	12.21	13.32
EV/EBIT Ratio	17.90	17.42	11.72	14.35	16.30	20.18
EV/FCF Ratio	157.06	28.55	15.80	27.73	8.64	-
Debt / Equity Ratio	0.56	0.51	0.39	0.42	0.47	0.55
Debt / EBITDA Ratio	3.93	3.20	1.74	1.83	2.46	3.51
Debt / FCF Ratio	55.96	9.40	3.24	4.76	1.95	-
Asset Turnover	1.55	1.59	1.64	1.75	1.61	1.37
Inventory Turnover	6.78	6.78	6.47	6.43	6.05	5.74
Quick Ratio	0.36	0.33	0.41	0.35	0.30	0.30
Current Ratio	1.38	1.39	1.60	1.46	1.45	1.50
Return on Equity (ROE)	5.89%	7.59%	14.12%	18.42%	12.76%	9.05%
Return on Assets (ROA)	1.79%	2.33%	4.37%	4.50%	3.40%	2.41%
Return on Capital (ROIC)	2.78%	3.69%	7.25%	7.64%	5.58%	3.74%
Return on Capital Employed (ROCE)	4.70%	6.00%	11.10%	11.70%	8.40%	5.70%
Earnings Yield	5.70%	7.45%	9.04%	8.51%	7.16%	6.32%
FCF Yield	0.93%	5.08%	7.70%	4.23%	14.35%	-11.44%
Dividend Yield	3.93%	4.10%	2.63%	1.87%	2.76%	3.33%
Payout Ratio	69.23%	54.72%	28.05%	20.71%	30.79%	45.66%
Buyback Yield / Dilution	8.92%	9.04%	3.73%	0.53%	-0.18%	0.36%
Total Shareholder Return	12.85%	13.14%	6.37%	2.40%	2.58%	3.68%

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