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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,326	23,351	34,850	47,726	33,249	22,929
Market Cap Growth	-28.15%	-33.00%	-26.98%	43.54%	45.01%	-0.28%
Enterprise Value	30,781	33,839	42,409	56,016	41,221	29,799
Last Close Price	42.26	48.06	62.44	81.64	54.17	36.03
PE Ratio	16.08	13.43	11.06	11.75	13.96	15.83
PS Ratio	0.26	0.28	0.41	0.50	0.44	0.44
PB Ratio	0.98	1.08	1.58	2.07	1.66	1.40
P/TBV Ratio	1.44	1.57	2.17	2.88	2.40	1.95
P/FCF Ratio	-	19.70	12.99	23.63	6.97	-
P/OCF Ratio	-	8.66	8.64	14.67	5.73	-
EV/Sales Ratio	0.41	0.41	0.50	0.59	0.55	0.57
EV/EBITDA Ratio	9.34	11.44	9.40	11.67	12.21	13.32
EV/EBIT Ratio	16.50	17.42	11.72	14.35	16.30	20.18
EV/FCF Ratio	149.86	28.55	15.80	27.73	8.64	-
Debt / Equity Ratio	0.49	0.51	0.39	0.42	0.47	0.55
Debt / EBITDA Ratio	3.51	3.20	1.74	1.83	2.46	3.51
Debt / FCF Ratio	49.84	9.40	3.24	4.76	1.95	-
Asset Turnover	1.83	1.59	1.64	1.75	1.61	1.37
Inventory Turnover	-	6.78	6.47	6.43	6.05	5.74
Quick Ratio	0.32	0.33	0.41	0.35	0.30	0.30
Current Ratio	4.04	1.39	1.60	1.46	1.45	1.50
Return on Equity (ROE)	5.89%	7.59%	14.12%	18.42%	12.76%	9.05%
Return on Assets (ROA)	2.12%	2.33%	4.37%	4.50%	3.40%	2.41%
Return on Capital (ROIC)	2.84%	3.69%	7.25%	7.64%	5.58%	3.74%
Return on Capital Employed (ROCE)	4.60%	6.00%	11.10%	11.70%	8.40%	5.70%
Earnings Yield	6.22%	7.45%	9.04%	8.51%	7.16%	6.32%
FCF Yield	1.01%	5.08%	7.70%	4.23%	14.35%	-11.44%
Dividend Yield	4.44%	4.02%	2.61%	1.83%	2.40%	3.27%
Payout Ratio	71.38%	54.72%	28.05%	20.71%	30.79%	45.66%
Buyback Yield / Dilution	8.92%	9.04%	3.73%	0.53%	-0.18%	0.36%
Total Shareholder Return	13.35%	13.06%	6.34%	2.36%	2.23%	3.62%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.