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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	556,197	497,392	503,755	651,229	994,922	775,178
Market Cap Growth	7.80%	-1.26%	-22.64%	-34.54%	28.35%	38.90%
Enterprise Value	687,778	645,558	730,007	792,477	1,167,746	961,056
Last Close Price	1140.00	1065.00	999.45	1134.99	1639.44	1081.79
PE Ratio	28.66	25.63	13.43	11.06	11.75	13.96
PS Ratio	0.38	0.34	0.28	0.41	0.50	0.44
PB Ratio	1.34	1.20	1.08	1.58	2.07	1.66
P/TBV Ratio	1.93	1.73	1.57	2.17	2.88	2.40
P/FCF Ratio	7.35	6.57	19.70	12.99	23.63	6.97
P/OCF Ratio	5.67	5.07	8.66	8.64	14.67	5.73
EV/Sales Ratio	0.50	0.45	0.41	0.50	0.59	0.55
EV/EBITDA Ratio	12.38	13.87	11.44	9.40	11.67	12.21
EV/EBIT Ratio	19.32	25.18	17.42	11.72	14.35	16.30
EV/FCF Ratio	9.09	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	3.49%	3.90%	7.45%	9.04%	8.51%	7.16%
FCF Yield	13.61%	15.22%	5.08%	7.70%	4.23%	14.35%
Dividend Yield	3.43%	3.45%	4.17%	2.68%	1.90%	2.80%
Payout Ratio	97.60%	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	5.26%	5.27%	13.21%	6.41%	2.43%	2.63%

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