ADM Hamburg Aktiengesellschaft (FRA:OEL)

FRA:OEL 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	180	168	216	235	262	216
Market Cap Growth	-22.22%	-22.22%	-8.28%	-10.29%	21.53%	-10.00%
Enterprise Value	202	169	217	236	263	217
Last Close Price	240.00	224.00	270.22	283.12	304.30	239.57
PE Ratio	704.80	657.82	3635.69	-	-	-
PS Ratio	0.42	0.39	0.43	0.44	0.60	0.57
PB Ratio	3.48	3.24	4.21	4.60	5.04	4.14
P/TBV Ratio	3.57	3.33	4.30	4.70	5.17	4.25
P/FCF Ratio	-	-	-	-	51.19	16.94
P/OCF Ratio	7.07	6.60	22.64	15.93	11.69	9.66
EV/Sales Ratio	0.47	0.39	0.43	0.44	0.61	0.57
EV/EBITDA Ratio	8.13	6.81	8.59	8.38	18.79	12.92
EV/EBIT Ratio	18.01	15.10	17.80	14.38	84.81	36.83
EV/FCF Ratio	-18.36	-	-	-	51.40	17.03
Debt / Equity Ratio	0.40	0.40	-	-	-	-
Debt / EBITDA Ratio	0.83	0.83	-	-	-	-
Asset Turnover	1.98	1.98	2.17	2.33	2.22	2.02
Inventory Turnover	9.23	9.23	10.02	11.27	11.28	9.11
Quick Ratio	0.75	0.75	0.76	3.33	2.83	2.20
Current Ratio	2.07	2.07	2.21	5.50	5.15	4.06
Return on Equity (ROE)	0.97%	0.97%	0.23%	-1.73%	-0.09%	-2.54%
Return on Assets (ROA)	3.22%	3.22%	3.29%	4.47%	0.99%	1.97%
Return on Capital (ROIC)	11.34%	11.34%	14.87%	19.91%	3.73%	6.98%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.70%	6.90%	1.70%	3.40%
Earnings Yield	0.14%	0.15%	0.03%	-0.30%	-0.01%	-0.60%
FCF Yield	-6.11%	-6.55%	-5.79%	-5.47%	1.95%	5.90%
Dividend Yield	5.66%	-	5.03%	4.80%	-	5.67%
Total Shareholder Return	5.85%	-	5.03%	4.80%	-	5.67%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.