Archer-Daniels-Midland Company (BVMF:A1DM34)

BVMF:A1DM34 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	166,378	152,175	149,523	186,914	269,647	210,681
Market Cap Growth	15.96%	1.77%	-20.00%	-30.68%	27.99%	44.64%
Enterprise Value	206,343	197,506	216,679	227,455	316,486	261,199
Last Close Price	350.91	322.88	303.45	336.38	465.42	346.89
PE Ratio	28.02	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	1.31	1.20	1.08	1.58	2.07	1.66
P/TBV Ratio	1.89	1.73	1.57	2.17	2.88	2.40
P/FCF Ratio	7.19	6.57	19.70	12.99	23.63	6.97
P/OCF Ratio	5.54	5.07	8.66	8.64	14.67	5.73
EV/Sales Ratio	0.49	0.45	0.41	0.50	0.59	0.55
EV/EBITDA Ratio	12.23	13.87	11.44	9.40	11.67	12.21
EV/EBIT Ratio	19.08	25.18	17.42	11.72	14.35	16.30
EV/FCF Ratio	8.91	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	3.57%	3.90%	7.45%	9.04%	8.51%	7.16%
FCF Yield	13.92%	15.22%	5.08%	7.70%	4.23%	14.35%
Dividend Yield	2.18%	3.48%	4.08%	2.60%	1.82%	2.38%
Payout Ratio	62.29%	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	4.06%	5.31%	13.12%	6.33%	2.35%	2.20%

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