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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,336	42,280	32,882	24,627	48,512	58,100
Market Cap Growth	-25.72%	28.58%	33.52%	-49.23%	-16.50%	2.20%
Enterprise Value	34,116	46,465	38,045	30,179	50,468	62,358
Last Close Price	165.30	235.24	182.30	125.68	244.79	286.30
PE Ratio	24.05	55.34	-	40.24	22.93	134.49
PS Ratio	1.19	1.79	1.54	1.09	2.29	3.15
PB Ratio	4.82	7.21	6.68	4.60	6.19	8.68
P/TBV Ratio	7.21	11.20	11.34	7.46	8.17	13.69
P/FCF Ratio	59.63	16.97	15.04	-	17.98	51.97
P/OCF Ratio	32.20	14.53	12.90	-	15.20	39.10
EV/Sales Ratio	1.38	1.96	1.78	1.34	2.38	3.38
EV/EBITDA Ratio	11.11	25.08	48.46	24.88	20.09	52.31
EV/EBIT Ratio	17.63	35.12	135.87	44.25	25.30	84.15
EV/FCF Ratio	69.34	18.65	17.40	-	18.71	55.78
Debt / Equity Ratio	0.89	0.95	1.13	1.21	0.68	0.88
Debt / EBITDA Ratio	1.77	2.24	4.05	3.39	1.70	3.14
Debt / FCF Ratio	11.04	2.24	2.54	-	1.98	5.27
Asset Turnover	1.24	1.23	1.12	1.06	0.98	0.88
Inventory Turnover	2.40	2.45	2.14	2.38	2.49	2.17
Quick Ratio	0.51	0.59	0.55	0.48	0.77	0.76
Current Ratio	1.31	1.24	1.22	1.27	1.56	1.38
Return on Equity (ROE)	21.80%	15.27%	-1.13%	3.85%	20.54%	6.72%
Return on Assets (ROA)	6.08%	4.28%	0.91%	2.01%	5.77%	2.22%
Return on Capital (ROIC)	10.69%	7.54%	1.57%	3.41%	9.69%	3.79%
Return on Capital Employed (ROCE)	17.60%	12.00%	2.80%	6.20%	15.10%	6.10%
Earnings Yield	4.16%	1.81%	-0.23%	2.48%	4.36%	0.74%
FCF Yield	1.68%	5.89%	6.65%	-3.99%	5.56%	1.92%
Dividend Yield	1.25%	0.85%	0.38%	0.56%	1.35%	1.05%
Payout Ratio	29.26%	16.36%	-	99.67%	27.65%	-
Buyback Yield / Dilution	-0.22%	-0.00%	2.57%	5.62%	0.50%	1.24%
Total Shareholder Return	1.03%	0.85%	2.95%	6.18%	1.85%	2.29%

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