adidas AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	23,693	30,203	-	-	-	-
Market Cap Growth	-40.79%	-	-	-	-	-
Enterprise Value	27,956	33,886	0	0	0	0
Last Close Price	134.90	169.05	-	-	-	-
PE Ratio	18.08	22.51	-	-	-	-
Forward PE	14.30	17.27	34.89	67.64	45.68	29.14
PEG Ratio	0.70	0.47	1.13	0.93	2.94	0.44
PS Ratio	0.95	1.22	-	-	-	-
PB Ratio	3.87	5.23	-	-	-	-
P/TBV Ratio	4.17	5.23	-	-	-	-
P/FCF Ratio	61.06	77.84	-	-	-	-
P/OCF Ratio	31.55	40.22	-	-	-	-
EV/Sales Ratio	1.13	1.37	-	-	-	-
EV/EBITDA Ratio	8.75	10.62	-	-	-	-
EV/EBIT Ratio	13.48	16.48	-	-	-	-
EV/FCF Ratio	72.05	87.34	-	-	-	-
Debt / Equity Ratio	0.81	0.81	0.85	1.02	1.09	0.61
Debt / EBITDA Ratio	1.74	1.74	2.22	3.87	3.17	1.72
Debt / FCF Ratio	14.31	14.31	2.24	2.54	-6.57	1.98
Net Debt / Equity Ratio	0.68	0.68	0.57	0.90	1.13	0.20
Net Debt / EBITDA Ratio	1.23	1.23	1.24	2.85	2.78	0.49
Net Debt / FCF Ratio	10.15	10.15	1.26	1.87	-5.76	0.56
Asset Turnover	1.21	1.21	1.22	1.12	1.06	0.98
Inventory Turnover	2.22	2.22	2.45	2.14	2.38	2.49
Quick Ratio	0.54	0.54	0.62	0.51	0.48	0.76
Current Ratio	1.32	1.32	1.24	1.22	1.27	1.56
Return on Equity (ROE)	22.97%	22.97%	15.27%	-1.13%	3.85%	20.54%
Return on Assets (ROA)	7.60%	7.60%	5.08%	-1.27%	2.06%	7.41%
Return on Invested Capital (ROIC)	12.05%	12.06%	8.04%	-1.86%	3.18%	12.39%
Return on Capital Employed (ROCE)	18.50%	18.50%	12.71%	2.55%	5.53%	15.64%
Earnings Yield	5.66%	4.44%	-	-	-	-
FCF Yield	1.64%	1.28%	-	-	-	-
Dividend Yield	2.08%	1.18%	-	-	-	-
Payout Ratio	26.64%	26.64%	16.36%	-166.67%	99.67%	27.65%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	2.57%	5.62%	0.50%
Total Shareholder Return	2.07%	1.18%	-0.00%	2.57%	5.62%	0.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.