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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,587,397	17,393,673	12,576,930	9,874,274	17,900,215	21,095,916
Market Cap Growth	-43.14%	38.30%	27.37%	-44.84%	-15.15%	12.09%
Enterprise Value	12,388,129	19,115,333	14,551,733	12,100,355	18,621,953	22,641,974
Last Close Price	60780.00	98324.32	69142.69	49760.97	90838.51	94517.62
PE Ratio	22.26	55.34	-	40.24	22.93	134.49
PS Ratio	1.10	1.79	1.54	1.09	2.29	3.15
PB Ratio	4.47	7.21	6.68	4.60	6.19	8.68
P/TBV Ratio	6.68	11.20	11.34	7.46	8.17	13.69
P/FCF Ratio	55.19	16.97	15.04	-	17.98	51.97
P/OCF Ratio	29.80	14.53	12.90	-	15.20	39.10
EV/Sales Ratio	1.33	1.96	1.78	1.34	2.38	3.38
EV/EBITDA Ratio	10.71	25.08	48.46	24.88	20.09	52.31
EV/EBIT Ratio	16.99	35.12	135.87	44.25	25.30	84.15
EV/FCF Ratio	64.57	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
Net Debt / Equity Ratio	0.72	0.52	0.83	1.04	0.18	0.28
Net Debt / EBITDA Ratio	1.81	1.65	5.20	4.60	0.57	1.54
Net Debt / FCF Ratio	8.94	1.23	1.87	-5.68	0.53	1.65
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	4.49%	1.81%	-0.23%	2.48%	4.36%	0.74%
FCF Yield	1.81%	5.89%	6.65%	-3.99%	5.56%	1.92%
Dividend Yield	1.33%	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	1.11%	0.83%	2.96%	6.18%	1.84%	2.39%

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