Archer-Daniels-Midland Company (LON:0JQQ)

LON:0JQQ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,830	19,311	30,242	42,332	27,925	20,543
Market Cap Growth	-21.74%	-36.15%	-28.56%	51.59%	35.94%	5.45%
Enterprise Value	29,067	27,984	36,801	49,686	34,622	26,699
Last Close Price	45.36	38.97	53.02	69.97	44.71	31.76
PE Ratio	27.21	13.43	11.06	11.75	13.96	15.83
PS Ratio	0.36	0.28	0.41	0.50	0.44	0.44
PB Ratio	1.32	1.08	1.58	2.07	1.66	1.40
P/TBV Ratio	1.94	1.57	2.17	2.88	2.40	1.95
P/FCF Ratio	-	19.70	12.99	23.63	6.97	-
P/OCF Ratio	-	8.66	8.64	14.67	5.73	-
EV/Sales Ratio	0.48	0.41	0.50	0.59	0.55	0.57
EV/EBITDA Ratio	10.71	11.44	9.40	11.67	12.21	13.32
EV/EBIT Ratio	19.16	17.42	11.72	14.35	16.30	20.18
EV/FCF Ratio	9.69	28.55	15.80	27.73	8.64	-
Debt / Equity Ratio	0.47	0.51	0.39	0.42	0.47	0.55
Debt / EBITDA Ratio	3.38	3.20	1.74	1.83	2.46	3.51
Debt / FCF Ratio	2.58	9.40	3.24	4.76	1.95	-
Asset Turnover	1.58	1.59	1.64	1.75	1.61	1.37
Inventory Turnover	7.69	6.78	6.47	6.43	6.05	5.74
Quick Ratio	0.36	0.33	0.41	0.35	0.30	0.30
Current Ratio	1.42	1.39	1.60	1.46	1.45	1.50
Return on Equity (ROE)	4.82%	7.59%	14.12%	18.42%	12.76%	9.05%
Return on Assets (ROA)	1.82%	2.33%	4.37%	4.50%	3.40%	2.41%
Return on Capital (ROIC)	2.81%	3.69%	7.25%	7.64%	5.58%	3.74%
Return on Capital Employed (ROCE)	4.50%	6.00%	11.10%	11.70%	8.40%	5.70%
Earnings Yield	3.67%	7.45%	9.04%	8.51%	7.16%	6.32%
FCF Yield	13.74%	5.08%	7.70%	4.23%	14.35%	-11.44%
Dividend Yield	2.57%	4.10%	2.67%	1.90%	2.44%	3.32%
Payout Ratio	88.90%	54.72%	28.05%	20.71%	30.79%	45.66%
Buyback Yield / Dilution	6.84%	9.04%	3.73%	0.53%	-0.18%	0.36%
Total Shareholder Return	9.41%	13.14%	6.40%	2.43%	2.27%	3.68%

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