adidas AG (BUD:ADIDAS)

adidas AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,312,312	17,393,673	12,576,930	9,874,274	17,900,215	21,095,916
Market Cap Growth	-44.59%	38.30%	27.37%	-44.84%	-15.15%	12.09%
Enterprise Value	12,118,491	19,115,333	14,551,733	12,100,355	18,621,953	22,641,974
Last Close Price	57800.00	98324.32	69142.69	49760.97	90838.51	94517.62
PE Ratio	21.68	55.34	-	40.24	22.93	134.49
PS Ratio	1.07	1.79	1.54	1.09	2.29	3.15
PB Ratio	4.35	7.21	6.68	4.60	6.19	8.68
P/TBV Ratio	6.50	11.20	11.34	7.46	8.17	13.69
P/FCF Ratio	53.75	16.97	15.04	-	17.98	51.97
P/OCF Ratio	29.03	14.53	12.90	-	15.20	39.10
EV/Sales Ratio	1.30	1.96	1.78	1.34	2.38	3.38
EV/EBITDA Ratio	10.44	25.08	48.46	24.88	20.09	52.31
EV/EBIT Ratio	16.57	35.12	135.87	44.25	25.30	84.15
EV/FCF Ratio	63.17	18.65	17.40	-	18.71	55.78
Debt / Equity Ratio	0.89	0.95	1.13	1.21	0.68	0.88
Debt / EBITDA Ratio	1.77	2.24	4.05	3.39	1.70	3.14
Debt / FCF Ratio	11.04	2.24	2.54	-	1.98	5.27
Asset Turnover	1.24	1.23	1.12	1.06	0.98	0.88
Inventory Turnover	2.40	2.45	2.14	2.38	2.49	2.17
Quick Ratio	0.51	0.59	0.55	0.48	0.77	0.76
Current Ratio	1.31	1.24	1.22	1.27	1.56	1.38
Return on Equity (ROE)	21.80%	15.27%	-1.13%	3.85%	20.54%	6.72%
Return on Assets (ROA)	6.08%	4.28%	0.91%	2.01%	5.77%	2.22%
Return on Invested Capital (ROIC)	14.32%	10.85%	-2.47%	4.42%	18.06%	6.63%
Return on Capital Employed (ROCE)	17.60%	12.00%	2.80%	6.20%	15.10%	6.10%
Earnings Yield	4.61%	1.81%	-0.23%	2.48%	4.36%	0.74%
FCF Yield	1.86%	5.89%	6.65%	-3.99%	5.56%	1.92%
Dividend Yield	1.42%	0.84%	0.39%	0.56%	1.34%	1.15%
Payout Ratio	29.26%	16.36%	-	99.67%	27.65%	-
Buyback Yield / Dilution	-0.22%	-0.00%	2.57%	5.62%	0.50%	1.24%
Total Shareholder Return	1.20%	0.83%	2.96%	6.18%	1.84%	2.39%

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