adidas AG (FRA:ADS)

adidas AG 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,032	42,280	32,882	24,627	48,512	58,100
Market Cap Growth	-18.53%	28.58%	33.52%	-49.23%	-16.50%	2.20%
Enterprise Value	36,549	46,465	38,045	30,179	50,468	62,358
Last Close Price	180.20	235.23	182.29	125.67	244.78	286.29
PE Ratio	26.65	55.34	-	40.24	22.93	134.49
PS Ratio	1.31	1.79	1.54	1.09	2.29	3.15
PB Ratio	5.77	7.21	6.68	4.60	6.19	8.68
P/TBV Ratio	8.97	11.20	11.34	7.46	8.17	13.69
P/FCF Ratio	39.79	16.97	15.04	-	17.98	51.97
P/OCF Ratio	26.13	14.53	12.90	-	15.20	39.10
EV/Sales Ratio	1.49	1.96	1.78	1.34	2.38	3.38
EV/EBITDA Ratio	12.32	25.08	48.46	24.88	20.09	52.31
EV/EBIT Ratio	20.35	35.12	135.87	44.25	25.30	84.15
EV/FCF Ratio	45.40	18.65	17.40	-	18.71	55.78
Debt / Equity Ratio	0.99	0.95	1.13	1.21	0.68	0.88
Debt / EBITDA Ratio	1.85	2.24	4.05	3.39	1.70	3.14
Debt / FCF Ratio	6.80	2.24	2.54	-	1.98	5.27
Asset Turnover	1.25	1.23	1.12	1.06	0.98	0.88
Inventory Turnover	2.44	2.45	2.14	2.38	2.49	2.17
Quick Ratio	0.45	0.59	0.55	0.48	0.77	0.76
Current Ratio	1.25	1.24	1.22	1.27	1.56	1.38
Return on Equity (ROE)	22.95%	15.27%	-1.13%	3.85%	20.54%	6.72%
Return on Assets (ROA)	5.74%	4.28%	0.91%	2.01%	5.77%	2.22%
Return on Capital (ROIC)	9.98%	7.54%	1.57%	3.41%	9.69%	3.79%
Return on Capital Employed (ROCE)	17.00%	12.00%	2.80%	6.20%	15.10%	6.10%
Earnings Yield	3.75%	1.81%	-0.23%	2.48%	4.36%	0.74%
FCF Yield	2.51%	5.89%	6.65%	-3.99%	5.56%	1.92%
Dividend Yield	1.10%	0.85%	0.38%	0.56%	1.35%	1.05%
Payout Ratio	29.70%	16.36%	-	99.67%	27.65%	-
Buyback Yield / Dilution	0.00%	-0.00%	2.57%	5.62%	0.50%	1.24%
Total Shareholder Return	1.10%	0.85%	2.95%	6.18%	1.85%	2.29%

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