adidas AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 2002
Market Capitalization	41,138	32,364	23,359	49,165	58,137	57,266	Upgrade
Market Cap Growth	-	38.55%	-52.49%	-15.43%	1.52%	53.92%	Upgrade
Enterprise Value	45,701	36,496	29,020	50,668	60,033	59,816	Upgrade
PE Ratio	490.21	-271.97	91.96	32.95	134.58	28.98	Upgrade
PS Ratio	1.90	1.51	1.04	2.32	2.93	2.42	Upgrade
PB Ratio	8.45	7.07	4.68	6.54	9.01	8.43	Upgrade
P/FCF Ratio	14.94	16.17	-18.87	19.47	55.74	27.13	Upgrade
P/OCF Ratio	11.39	12.91	-43.02	15.40	39.12	20.31	Upgrade
EV/Sales Ratio	2.11	1.70	1.29	2.39	3.03	2.53	Upgrade
EV/EBITDA Ratio	30.30	46.49	14.81	15.94	27.04	15.16	Upgrade
EV/EBIT Ratio	79.14	-117.35	49.61	24.96	70.63	21.90	Upgrade
EV/FCF Ratio	16.59	18.23	-23.44	20.07	57.56	28.34	Upgrade
Debt / Equity Ratio	0.75	0.77	1.29	0.71	0.91	0.70	Upgrade
Debt / EBITDA Ratio	3.75	7.09	3.30	1.68	2.65	1.21	Upgrade
Debt / FCF Ratio	2.05	2.78	-5.22	2.11	5.65	2.26	Upgrade
Quick Ratio	0.48	0.53	0.58	1.07	0.84	0.73	Upgrade
Current Ratio	1.26	1.22	1.27	1.56	1.38	1.25	Upgrade
Asset Turnover	1.16	1.19	1.11	0.96	0.94	1.14	Upgrade
Interest Coverage	0	1.75	4.88	11.22	4.58	16.63	Upgrade
Return on Equity (ROE)	1.91%	-2.60%	5.09%	19.84%	6.69%	29.08%	Upgrade
Return on Assets (ROA)	0.51%	-0.66%	1.25%	6.74%	2.05%	9.56%	Upgrade
Return on Capital (ROIC)	2.34%	-2.43%	3.82%	12.45%	4.54%	17.24%	Upgrade
Earnings Yield	0.23%	-0.37%	1.09%	3.03%	0.74%	3.45%	Upgrade
FCF Yield	6.69%	6.19%	-5.30%	5.14%	1.79%	3.69%	Upgrade
Dividend Yield	0.30%	0.39%	2.61%	1.19%	0.00%	1.16%	Upgrade
Payout Ratio	148.94%	-105.04%	240.16%	39.21%	0.00%	33.60%	Upgrade
Buyback Yield / Dilution	-0.94%	2.57%	5.62%	0.50%	1.24%	2.06%	Upgrade
Total Shareholder Return	-0.64%	2.96%	8.23%	1.69%	1.24%	3.21%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.