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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,244	42,280	32,882	24,627	48,512	58,100
Market Cap Growth	-38.52%	28.58%	33.52%	-49.23%	-16.50%	2.20%
Enterprise Value	33,024	46,465	38,045	30,179	50,468	62,358
Last Close Price	77.00	117.24	89.74	62.30	121.93	143.26
PE Ratio	23.15	55.34	-	40.24	22.93	134.49
PS Ratio	1.14	1.79	1.54	1.09	2.29	3.15
PB Ratio	4.65	7.21	6.68	4.60	6.19	8.68
P/TBV Ratio	6.95	11.20	11.34	7.46	8.17	13.69
P/FCF Ratio	57.41	16.97	15.04	-	17.98	51.97
P/OCF Ratio	31.00	14.53	12.90	-	15.20	39.10
EV/Sales Ratio	1.34	1.96	1.78	1.34	2.38	3.38
EV/EBITDA Ratio	10.75	25.08	48.46	24.88	20.09	52.31
EV/EBIT Ratio	17.07	35.12	135.87	44.25	25.30	84.15
EV/FCF Ratio	67.12	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
Net Debt / Equity Ratio	0.72	0.52	0.83	1.04	0.18	0.28
Net Debt / EBITDA Ratio	1.81	1.65	5.20	4.60	0.57	1.54
Net Debt / FCF Ratio	8.94	1.23	1.87	-5.68	0.53	1.65
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 Invested Capital (ROIC)	14.32%	10.85%	-2.47%	4.42%	18.06%	6.63%
Return on Capital Employed (ROCE)	17.60%	12.00%	2.80%	6.20%	15.10%	6.10%
Earnings Yield	4.32%	1.81%	-0.23%	2.48%	4.36%	0.74%
FCF Yield	1.74%	5.89%	6.65%	-3.99%	5.56%	1.92%
Dividend Yield	0.93%	1.71%	0.78%	1.12%	2.71%	2.09%
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	0.71%	1.70%	3.35%	6.74%	3.21%	3.33%

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