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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	556,996	503,755	651,229	994,922	775,178	558,102
Market Cap Growth	12.35%	-22.64%	-34.54%	28.35%	38.90%	14.68%
Enterprise Value	701,788	730,007	792,477	1,167,746	961,056	725,328
Last Close Price	1162.00	999.45	1134.99	1639.44	1081.79	846.17
PE Ratio	25.54	13.43	11.06	11.75	13.96	15.83
PS Ratio	0.36	0.28	0.41	0.50	0.44	0.44
PB Ratio	1.33	1.08	1.58	2.07	1.66	1.40
P/TBV Ratio	1.94	1.57	2.17	2.88	2.40	1.95
P/FCF Ratio	6.46	19.70	12.99	23.63	6.97	-
P/OCF Ratio	4.99	8.66	8.64	14.67	5.73	-
EV/Sales Ratio	0.48	0.41	0.50	0.59	0.55	0.57
EV/EBITDA Ratio	11.58	11.44	9.40	11.67	12.21	13.32
EV/EBIT Ratio	21.94	17.42	11.72	14.35	16.30	20.18
EV/FCF Ratio	8.14	28.55	15.80	27.73	8.64	-
Debt / Equity Ratio	0.41	0.51	0.39	0.42	0.47	0.55
Debt / EBITDA Ratio	2.98	3.20	1.74	1.83	2.46	3.51
Debt / FCF Ratio	1.96	9.40	3.24	4.76	1.95	-
Asset Turnover	1.60	1.59	1.64	1.75	1.61	1.37
Inventory Turnover	8.03	6.78	6.47	6.43	6.05	5.74
Quick Ratio	0.37	0.33	0.41	0.35	0.30	0.30
Current Ratio	1.37	1.39	1.60	1.46	1.45	1.50
Return on Equity (ROE)	5.24%	7.59%	14.12%	18.42%	12.76%	9.05%
Return on Assets (ROA)	1.75%	2.33%	4.37%	4.50%	3.40%	2.41%
Return on Invested Capital (ROIC)	3.78%	4.82%	9.72%	10.52%	7.56%	5.82%
Return on Capital Employed (ROCE)	4.50%	6.00%	11.10%	11.70%	8.40%	5.70%
Earnings Yield	3.92%	7.45%	9.04%	8.51%	7.16%	6.32%
FCF Yield	15.49%	5.08%	7.70%	4.23%	14.35%	-11.44%
Dividend Yield	3.37%	4.17%	2.68%	1.90%	2.80%	3.39%
Payout Ratio	86.67%	54.72%	28.05%	20.71%	30.79%	45.66%
Buyback Yield / Dilution	4.35%	9.04%	3.73%	0.53%	-0.18%	0.36%
Total Shareholder Return	7.76%	13.21%	6.41%	2.43%	2.63%	3.74%

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