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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151,157	149,523	186,914	269,647	210,681	145,657
Market Cap Growth	2.23%	-20.00%	-30.68%	27.99%	44.64%	40.44%
Enterprise Value	194,766	216,679	227,455	316,486	261,199	189,300
Last Close Price	314.00	303.47	336.40	465.45	346.91	234.81
PE Ratio	23.85	13.43	11.06	11.75	13.96	15.83
PS Ratio	0.34	0.28	0.41	0.50	0.44	0.44
PB Ratio	1.25	1.08	1.58	2.07	1.66	1.40
P/TBV Ratio	1.81	1.57	2.17	2.88	2.40	1.95
P/FCF Ratio	6.03	19.70	12.99	23.63	6.97	-
P/OCF Ratio	4.66	8.66	8.64	14.67	5.73	-
EV/Sales Ratio	0.44	0.41	0.50	0.59	0.55	0.57
EV/EBITDA Ratio	10.67	11.44	9.40	11.67	12.21	13.32
EV/EBIT Ratio	20.22	17.42	11.72	14.35	16.30	20.18
EV/FCF Ratio	7.77	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	4.19%	7.45%	9.04%	8.51%	7.16%	6.32%
FCF Yield	16.58%	5.08%	7.70%	4.23%	14.35%	-11.44%
Dividend Yield	2.37%	4.08%	2.60%	1.82%	2.38%	3.19%
Payout Ratio	82.76%	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	6.73%	13.12%	6.33%	2.35%	2.20%	3.54%

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