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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	542,115	449,040	688,920	944,415	703,824	521,177
Market Cap Growth	-0.54%	-34.82%	-27.05%	34.18%	35.05%	8.56%
Enterprise Value	724,010	633,985	842,514	1,099,664	872,685	711,217
PE Ratio	26.16	13.84	11.23	12.04	14.11	16.00
Forward PE	13.18	10.93	11.04	14.11	14.49	14.07
PEG Ratio	-	-	-	1.95	2.17	2.17
PS Ratio	0.35	0.28	0.39	0.50	0.44	0.44
PB Ratio	1.27	1.09	1.54	2.09	1.68	1.40
P/TBV Ratio	23.50	1.12	1.62	2.15	1.70	1.42
P/FCF Ratio	-	19.68	12.49	23.52	6.98	-8.73
P/OCF Ratio	-	8.66	8.31	14.60	5.74	-11.75
EV/Sales Ratio	0.47	0.40	0.48	0.58	0.55	0.59
EV/EBITDA Ratio	10.63	14.11	9.85	12.28	12.58	15.89
EV/EBIT Ratio	18.99	26.72	12.80	15.61	17.16	26.73
EV/FCF Ratio	9.34	27.79	15.28	27.39	8.65	-11.92
Debt / Equity Ratio	0.42	0.47	0.38	0.37	0.43	0.54
Debt / EBITDA Ratio	6.06	4.77	2.09	2.14	2.84	4.59
Debt / FCF Ratio	2.58	9.40	3.24	4.76	1.95	-3.44
Asset Turnover	1.57	1.59	1.64	1.75	1.61	1.37
Inventory Turnover	7.28	6.78	6.47	6.43	6.05	5.74
Quick Ratio	0.26	0.23	0.30	0.25	0.19	0.19
Current Ratio	1.42	1.39	1.60	1.46	1.45	1.50
Return on Equity (ROE)	4.82%	7.59%	14.12%	18.42%	12.76%	9.05%
Return on Assets (ROA)	0.88%	1.87%	4.99%	5.45%	4.27%	2.89%
Return on Capital (ROIC)	1.08%	2.34%	6.42%	7.01%	5.40%	3.59%
Return on Capital Employed (ROCE)	1.79%	3.68%	9.89%	10.86%	8.32%	4.63%
Earnings Yield	3.82%	7.22%	8.90%	8.30%	7.09%	6.25%
FCF Yield	14.29%	5.08%	8.01%	4.25%	14.34%	-11.45%
Dividend Yield	3.66%	3.96%	2.50%	1.72%	2.19%	2.86%
Payout Ratio	88.90%	54.72%	28.05%	20.71%	30.79%	45.65%
Buyback Yield / Dilution	0.00%	9.64%	7.21%	2.85%	0.00%	0.47%
Total Shareholder Return	3.66%	13.60%	9.72%	4.58%	2.19%	3.34%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.