adidas AG Ratios and Metrics

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9,214,537	11,871,632	16,562,479	12,924,348	8,944,547	19,067,917
Market Cap Growth	-43.07%	-28.32%	28.15%	44.49%	-53.09%	-16.52%
Enterprise Value	10,889,874	13,319,261	17,709,027	14,456,485	11,058,408	19,558,453
PE Ratio	17.90	22.51	55.14	-438.48	101.97	23.23
Forward PE	14.06	17.27	34.89	67.64	45.68	29.14
PEG Ratio	-	0.47	1.13	0.93	2.94	0.44
PS Ratio	0.97	1.22	1.78	1.53	1.01	2.28
PB Ratio	3.92	5.23	7.69	7.18	4.56	6.45
P/TBV Ratio	1610.06	5.23	7.70	7.18	4.68	6.54
P/FCF Ratio	61.82	77.84	16.92	15.04	-23.15	17.98
P/OCF Ratio	31.94	40.22	14.48	12.89	-47.51	15.20
EV/Sales Ratio	1.12	1.37	1.90	1.72	1.25	2.34
EV/EBITDA Ratio	8.67	10.62	17.90	25.58	13.79	16.05
EV/EBIT Ratio	13.36	16.48	33.70	137.24	42.05	25.06
EV/FCF Ratio	73.06	87.34	18.09	16.82	-28.62	18.44
Debt / Equity Ratio	0.81	0.81	0.85	1.02	1.09	0.61
Debt / EBITDA Ratio	1.74	1.74	2.22	3.87	3.17	1.72
Debt / FCF Ratio	14.31	14.31	2.24	2.54	-6.57	1.98
Net Debt / Equity Ratio	0.68	0.68	0.57	0.90	1.13	0.20
Net Debt / EBITDA Ratio	1.23	1.23	1.24	2.85	2.78	0.49
Net Debt / FCF Ratio	10.15	10.15	1.26	1.87	-5.76	0.56
Asset Turnover	1.21	1.21	1.22	1.12	1.06	0.98
Inventory Turnover	2.22	2.22	2.45	2.14	2.38	2.49
Quick Ratio	0.54	0.54	0.62	0.51	0.48	0.76
Current Ratio	1.32	1.32	1.24	1.22	1.27	1.56
Return on Equity (ROE)	22.97%	22.97%	15.27%	-1.13%	3.85%	20.54%
Return on Assets (ROA)	7.60%	7.60%	5.08%	-1.27%	2.06%	7.41%
Return on Invested Capital (ROIC)	12.06%	12.06%	8.04%	-1.86%	3.18%	12.39%
Return on Capital Employed (ROCE)	18.50%	18.50%	12.71%	2.55%	5.53%	15.64%
Earnings Yield	5.59%	4.44%	1.81%	-0.23%	0.98%	4.30%
FCF Yield	1.62%	1.28%	5.91%	6.65%	-4.32%	5.56%
Dividend Yield	1.47%	1.18%	0.30%	0.38%	2.61%	1.19%
Payout Ratio	26.64%	26.64%	16.36%	-166.67%	99.67%	27.65%
Buyback Yield / Dilution	0.01%	0.01%	0.03%	0.01%	11.01%	2.07%
Total Shareholder Return	1.48%	1.20%	0.32%	0.39%	13.62%	3.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.