ADM Hamburg Aktiengesellschaft (FRA:OEL)

FRA:OEL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160	216	235	262	216	240
Market Cap Growth	-36.11%	-8.28%	-10.29%	21.53%	-10.00%	-6.98%
Enterprise Value	161	217	236	263	217	241
Last Close Price	214.00	270.22	283.12	304.30	239.57	253.28
PE Ratio	-	3635.69	-	-	-	-
PS Ratio	0.33	0.43	0.44	0.60	0.57	0.82
PB Ratio	3.14	4.21	4.60	5.04	4.14	4.49
P/TBV Ratio	3.37	4.30	4.70	5.16	4.25	4.60
P/FCF Ratio	-	-	-	51.19	16.94	36.45
P/OCF Ratio	-	22.64	15.93	11.69	9.66	13.16
EV/Sales Ratio	0.34	0.43	0.44	0.61	0.57	0.83
EV/EBITDA Ratio	5.82	8.59	8.38	18.79	12.92	9.62
EV/EBIT Ratio	12.34	17.81	14.38	84.81	36.83	20.13
EV/FCF Ratio	-6.12	-	-	51.40	17.03	36.67
Asset Turnover	2.54	2.17	2.33	2.22	2.02	1.53
Inventory Turnover	19.61	10.02	11.27	11.28	9.11	5.77
Quick Ratio	0.64	0.76	3.33	2.83	2.20	3.17
Current Ratio	1.49	2.21	5.50	5.15	4.06	7.15
Return on Equity (ROE)	-1.75%	0.23%	-1.73%	-0.09%	-2.54%	-4.54%
Return on Assets (ROA)	4.34%	3.29%	4.48%	0.99%	1.97%	3.93%
Return on Capital (ROIC)	15.48%	14.87%	19.91%	3.73%	6.98%	13.70%
Return on Capital Employed (ROCE)	7.51%	6.67%	6.92%	1.66%	3.41%	6.78%
Earnings Yield	-0.70%	0.03%	-0.30%	-0.01%	-0.60%	-0.95%
FCF Yield	-16.47%	-5.79%	-5.47%	1.95%	5.90%	2.74%
Dividend Yield	6.17%	5.03%	4.80%	-	5.67%	5.36%
Total Shareholder Return	6.17%	5.03%	4.80%	-	5.67%	5.36%

Source: S&P Capital IQ. Standard template. Financial Sources.