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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,984	19,311	30,242	42,332	27,925	20,543
Market Cap Growth	3.27%	-36.15%	-28.56%	51.59%	35.94%	5.45%
Enterprise Value	27,158	27,984	36,801	49,686	34,622	26,699
Last Close Price	43.10	38.64	52.57	69.37	44.33	31.49
PE Ratio	23.72	13.43	11.06	11.75	13.96	15.83
PS Ratio	0.34	0.28	0.41	0.50	0.44	0.44
PB Ratio	1.24	1.08	1.58	2.07	1.66	1.40
P/TBV Ratio	1.80	1.57	2.17	2.88	2.40	1.95
P/FCF Ratio	6.00	19.70	12.99	23.63	6.97	-
P/OCF Ratio	4.63	8.66	8.64	14.67	5.73	-
EV/Sales Ratio	0.44	0.41	0.50	0.59	0.55	0.57
EV/EBITDA Ratio	10.51	11.44	9.40	11.67	12.21	13.32
EV/EBIT Ratio	19.91	17.42	11.72	14.35	16.30	20.18
EV/FCF Ratio	7.76	28.55	15.80	27.73	8.64	-
Debt / Equity Ratio	0.41	0.51	0.39	0.42	0.47	0.55
Debt / EBITDA Ratio	2.98	3.20	1.74	1.83	2.46	3.51
Debt / FCF Ratio	1.96	9.40	3.24	4.76	1.95	-
Asset Turnover	1.60	1.59	1.64	1.75	1.61	1.37
Inventory Turnover	8.03	6.78	6.47	6.43	6.05	5.74
Quick Ratio	0.37	0.33	0.41	0.35	0.30	0.30
Current Ratio	1.37	1.39	1.60	1.46	1.45	1.50
Return on Equity (ROE)	5.24%	7.59%	14.12%	18.42%	12.76%	9.05%
Return on Assets (ROA)	1.75%	2.33%	4.37%	4.50%	3.40%	2.41%
Return on Capital (ROIC)	2.78%	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	4.22%	7.45%	9.04%	8.51%	7.16%	6.32%
FCF Yield	16.67%	5.08%	7.70%	4.23%	14.35%	-11.44%
Dividend Yield	2.66%	4.13%	2.69%	1.91%	2.47%	3.35%
Payout Ratio	82.76%	54.72%	28.05%	20.71%	30.79%	45.66%
Buyback Yield / Dilution	4.35%	9.04%	3.73%	0.53%	-0.18%	0.36%
Total Shareholder Return	7.02%	13.18%	6.42%	2.44%	2.29%	3.71%

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