Archer-Daniels-Midland Company (ETR:ADM)

ETR:ADM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	25,148	20,782	31,884	43,708	32,574	24,120
Market Cap Growth	0.94%	-34.82%	-27.05%	34.18%	35.05%	8.56%
Enterprise Value	33,586	29,341	38,992	50,893	40,389	32,916
PE Ratio	26.87	13.84	11.23	12.04	14.11	16.00
Forward PE	13.18	10.93	11.04	14.11	14.49	14.07
PEG Ratio	-	-	-	1.95	2.17	2.17
PS Ratio	0.36	0.28	0.39	0.50	0.44	0.44
PB Ratio	1.30	1.09	1.54	2.09	1.68	1.40
P/TBV Ratio	1.14	1.12	1.62	2.15	1.70	1.42
P/FCF Ratio	-	19.68	12.49	23.52	6.98	-8.73
P/OCF Ratio	-	8.66	8.31	14.60	5.74	-11.75
EV/Sales Ratio	0.47	0.40	0.48	0.58	0.55	0.59
EV/EBITDA Ratio	10.63	14.11	9.85	12.28	12.58	15.89
EV/EBIT Ratio	18.99	26.72	12.80	15.61	17.16	26.73
EV/FCF Ratio	9.60	27.79	15.28	27.39	8.65	-11.92
Debt / Equity Ratio	0.42	0.47	0.38	0.37	0.43	0.54
Debt / EBITDA Ratio	6.06	4.77	2.09	2.14	2.84	4.59
Debt / FCF Ratio	2.58	9.40	3.24	4.76	1.95	-3.44
Asset Turnover	1.57	1.59	1.64	1.75	1.61	1.37
Inventory Turnover	7.28	6.78	6.47	6.43	6.05	5.74
Quick Ratio	0.26	0.23	0.30	0.25	0.19	0.19
Current Ratio	1.42	1.39	1.60	1.46	1.45	1.50
Return on Equity (ROE)	4.82%	7.59%	14.12%	18.42%	12.76%	9.05%
Return on Assets (ROA)	0.88%	1.87%	4.99%	5.45%	4.27%	2.89%
Return on Capital (ROIC)	1.08%	2.34%	6.42%	7.01%	5.40%	3.59%
Return on Capital Employed (ROCE)	1.79%	3.68%	9.89%	10.86%	8.32%	4.63%
Earnings Yield	3.72%	7.22%	8.90%	8.30%	7.09%	6.25%
FCF Yield	13.91%	5.08%	8.01%	4.25%	14.34%	-11.45%
Dividend Yield	3.51%	3.96%	2.50%	1.72%	2.19%	2.86%
Payout Ratio	95.59%	54.72%	28.05%	20.71%	30.79%	45.65%
Buyback Yield / Dilution	0.00%	9.64%	7.21%	2.85%	0.00%	0.47%
Total Shareholder Return	3.51%	13.60%	9.72%	4.58%	2.19%	3.34%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.