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	May 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	168	216	235	262	216
Market Cap Growth	19.63%	-22.22%	-8.28%	-10.29%	21.53%	-10.00%
Enterprise Value	213	169	217	236	263	217
Last Close Price	256.00	211.11	254.52	266.67	286.62	225.65
PE Ratio	46.43	657.82	3635.69	-	-	-
PS Ratio	0.49	0.39	0.43	0.44	0.60	0.57
PB Ratio	3.40	3.24	4.21	4.60	5.04	4.14
P/TBV Ratio	3.47	3.33	4.30	4.70	5.17	4.25
P/FCF Ratio	5.62	-	-	-	51.19	16.94
P/OCF Ratio	2.72	6.60	22.64	15.93	11.69	9.66
EV/Sales Ratio	0.55	0.39	0.43	0.44	0.61	0.57
EV/EBITDA Ratio	7.96	6.81	8.59	8.38	18.79	12.92
EV/EBIT Ratio	15.92	15.10	17.80	14.38	84.81	36.83
EV/FCF Ratio	6.26	-	-	-	51.40	17.03
Debt / Equity Ratio	0.36	0.40	-	-	-	-
Debt / EBITDA Ratio	0.77	0.83	-	-	-	-
Net Debt / Equity Ratio	0.36	0.40	0	0	0	0
Net Debt / EBITDA Ratio	0.77	0.83	0	0	0	0
Net Debt / FCF Ratio	0.60	-1.87	0	0	0	0
Asset Turnover	1.90	1.98	2.17	2.33	2.22	2.02
Inventory Turnover	15.75	9.23	10.02	11.27	11.28	9.11
Quick Ratio	1.34	0.75	0.76	3.33	2.83	2.20
Current Ratio	2.56	2.07	2.21	5.50	5.15	4.06
Return on Equity (ROE)	7.43%	0.97%	0.23%	-1.73%	-0.09%	-2.54%
Return on Assets (ROA)	4.07%	3.22%	3.29%	4.47%	0.99%	1.97%
Return on Invested Capital (ROIC)	17.04%	13.12%	13.29%	31.86%	-19.13%	11.18%
Return on Capital Employed (ROCE)	6.70%	5.50%	6.70%	6.90%	1.70%	3.40%
Earnings Yield	2.15%	0.15%	0.03%	-0.30%	-0.01%	-0.60%
FCF Yield	17.78%	-6.55%	-5.79%	-5.47%	1.95%	5.90%
Dividend Yield	5.30%	6.43%	5.34%	5.09%	-	6.02%
Total Shareholder Return	5.30%	6.43%	5.34%	5.09%	-	6.02%

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