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	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,555	19,311	30,242	42,332	27,925	20,543
Market Cap Growth	-29.63%	-36.15%	-28.56%	51.59%	35.94%	5.45%
Enterprise Value	28,288	27,984	36,801	49,686	34,622	26,699
Last Close Price	40.35	39.31	53.48	70.57	45.09	32.03
PE Ratio	18.50	13.43	11.06	11.75	13.96	15.83
PS Ratio	0.30	0.28	0.41	0.50	0.44	0.44
PB Ratio	1.13	1.08	1.58	2.07	1.66	1.40
P/TBV Ratio	1.66	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	0.46	0.41	0.50	0.59	0.55	0.57
EV/EBITDA Ratio	10.28	11.44	9.40	11.67	12.21	13.32
EV/EBIT Ratio	18.15	17.42	11.72	14.35	16.30	20.18
EV/FCF Ratio	164.63	28.55	15.80	27.73	8.64	-
Debt / Equity Ratio	0.56	0.51	0.39	0.42	0.47	0.55
Debt / EBITDA Ratio	3.93	3.20	1.74	1.83	2.46	3.51
Debt / FCF Ratio	55.96	9.40	3.24	4.76	1.95	-
Asset Turnover	1.55	1.59	1.64	1.75	1.61	1.37
Inventory Turnover	6.78	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	1.38	1.39	1.60	1.46	1.45	1.50
Return on Equity (ROE)	5.89%	7.59%	14.12%	18.42%	12.76%	9.05%
Return on Assets (ROA)	1.79%	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)	4.70%	6.00%	11.10%	11.70%	8.40%	5.70%
Earnings Yield	5.41%	7.45%	9.04%	8.51%	7.16%	6.32%
FCF Yield	0.88%	5.08%	7.70%	4.23%	14.35%	-11.44%
Dividend Yield	2.82%	4.06%	2.64%	1.88%	2.42%	3.29%
Payout Ratio	71.38%	54.72%	28.05%	20.71%	30.79%	45.66%
Buyback Yield / Dilution	8.92%	9.04%	3.73%	0.53%	-0.18%	0.36%
Total Shareholder Return	11.73%	13.11%	6.37%	2.41%	2.25%	3.65%

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