adidas AG (LON:0OLD)

adidas AG 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,656	34,965	28,534	21,844	40,745	52,055
Market Cap Growth	2.52%	22.54%	30.63%	-46.39%	-21.73%	8.06%
Enterprise Value	35,554	38,425	33,014	26,768	42,388	55,870
Last Close Price	177.88	193.69	158.39	111.33	205.99	256.23
PE Ratio	37.03	55.34	-	40.24	22.93	134.49
PS Ratio	1.55	1.79	1.54	1.09	2.29	3.15
PB Ratio	6.22	7.21	6.68	4.60	6.19	8.68
P/TBV Ratio	9.37	11.20	11.34	7.46	8.17	13.69
P/FCF Ratio	21.86	16.97	15.04	-	17.98	51.97
P/OCF Ratio	17.55	14.53	12.90	-	15.20	39.10
EV/Sales Ratio	1.69	1.96	1.78	1.34	2.38	3.38
EV/EBITDA Ratio	14.84	25.08	48.46	24.88	20.09	52.31
EV/EBIT Ratio	25.80	35.12	135.87	44.25	25.30	84.15
EV/FCF Ratio	24.55	18.65	17.40	-	18.71	55.78
Debt / Equity Ratio	0.92	0.95	1.13	1.21	0.68	0.88
Debt / EBITDA Ratio	2.01	2.24	4.05	3.39	1.70	3.14
Debt / FCF Ratio	3.22	2.24	2.54	-	1.98	5.27
Asset Turnover	1.27	1.23	1.12	1.06	0.98	0.88
Inventory Turnover	2.52	2.45	2.14	2.38	2.49	2.17
Quick Ratio	0.52	0.59	0.55	0.48	0.77	0.76
Current Ratio	1.29	1.24	1.22	1.27	1.56	1.38
Return on Equity (ROE)	19.23%	15.27%	-1.13%	3.85%	20.54%	6.72%
Return on Assets (ROA)	5.18%	4.28%	0.91%	2.01%	5.77%	2.22%
Return on Capital (ROIC)	8.86%	7.54%	1.57%	3.41%	9.69%	3.79%
Return on Capital Employed (ROCE)	14.30%	12.00%	2.80%	6.20%	15.10%	6.10%
Earnings Yield	2.70%	1.81%	-0.23%	2.48%	4.36%	0.74%
FCF Yield	4.57%	5.89%	6.65%	-3.99%	5.56%	1.92%
Dividend Yield	0.81%	0.85%	0.38%	0.56%	1.35%	1.05%
Payout Ratio	12.23%	16.36%	-	99.67%	27.65%	-
Buyback Yield / Dilution	0.14%	-0.00%	2.57%	5.62%	0.50%	1.24%
Total Shareholder Return	0.95%	0.85%	2.95%	6.18%	1.85%	2.29%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.