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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171,756	149,523	186,914	269,647	210,681	145,657
Market Cap Growth	15.00%	-20.00%	-30.68%	27.99%	44.64%	40.44%
Enterprise Value	215,941	216,679	227,455	316,486	261,199	189,300
Last Close Price	346.50	303.45	336.38	465.42	346.89	234.80
PE Ratio	27.11	13.43	11.06	11.75	13.96	15.83
PS Ratio	0.39	0.28	0.41	0.50	0.44	0.44
PB Ratio	1.42	1.08	1.58	2.07	1.66	1.40
P/TBV Ratio	2.05	1.57	2.17	2.88	2.40	1.95
P/FCF Ratio	6.85	19.70	12.99	23.63	6.97	-
P/OCF Ratio	5.29	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	11.67	11.44	9.40	11.67	12.21	13.32
EV/EBIT Ratio	22.12	17.42	11.72	14.35	16.30	20.18
EV/FCF Ratio	8.62	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 Capital (ROIC)	2.78%	3.69%	7.25%	7.64%	5.58%	3.74%
Return on Capital Employed (ROCE)	4.50%	6.00%	11.10%	11.70%	8.40%	5.70%
Earnings Yield	3.69%	7.45%	9.04%	8.51%	7.16%	6.32%
FCF Yield	14.59%	5.08%	7.70%	4.23%	14.35%	-11.44%
Dividend Yield	2.21%	4.08%	2.60%	1.82%	2.38%	3.19%
Payout Ratio	58.24%	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	6.66%	13.12%	6.33%	2.35%	2.20%	3.54%

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