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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,883	34,965	28,534	21,844	40,745	52,055
Market Cap Growth	-38.36%	22.54%	30.63%	-46.39%	-21.73%	8.06%
Enterprise Value	28,047	38,425	33,014	26,768	42,388	55,870
Last Close Price	135.16	193.69	158.39	111.33	205.98	256.22
PE Ratio	22.43	55.34	-	40.24	22.93	134.49
PS Ratio	1.11	1.79	1.54	1.09	2.29	3.15
PB Ratio	4.50	7.21	6.68	4.60	6.19	8.68
P/TBV Ratio	6.73	11.20	11.34	7.46	8.17	13.69
P/FCF Ratio	55.61	16.97	15.04	-	17.98	51.97
P/OCF Ratio	30.03	14.53	12.90	-	15.20	39.10
EV/Sales Ratio	1.30	1.96	1.78	1.34	2.38	3.38
EV/EBITDA Ratio	10.48	25.08	48.46	24.88	20.09	52.31
EV/EBIT Ratio	16.64	35.12	135.87	44.25	25.30	84.15
EV/FCF Ratio	65.31	18.65	17.40	-	18.71	55.78
Debt / Equity Ratio	0.89	0.95	1.13	1.21	0.68	0.88
Debt / EBITDA Ratio	1.77	2.24	4.05	3.39	1.70	3.14
Debt / FCF Ratio	11.04	2.24	2.54	-	1.98	5.27
Asset Turnover	1.24	1.23	1.12	1.06	0.98	0.88
Inventory Turnover	2.40	2.45	2.14	2.38	2.49	2.17
Quick Ratio	0.51	0.59	0.55	0.48	0.77	0.76
Current Ratio	1.31	1.24	1.22	1.27	1.56	1.38
Return on Equity (ROE)	21.80%	15.27%	-1.13%	3.85%	20.54%	6.72%
Return on Assets (ROA)	6.08%	4.28%	0.91%	2.01%	5.77%	2.22%
Return on Invested Capital (ROIC)	14.32%	10.85%	-2.47%	4.42%	18.06%	6.63%
Return on Capital Employed (ROCE)	17.60%	12.00%	2.80%	6.20%	15.10%	6.10%
Earnings Yield	4.46%	1.81%	-0.23%	2.48%	4.36%	0.74%
FCF Yield	1.80%	5.89%	6.65%	-3.99%	5.56%	1.92%
Dividend Yield	1.10%	0.85%	0.38%	0.56%	1.35%	1.05%
Payout Ratio	29.26%	16.36%	-	99.67%	27.65%	-
Buyback Yield / Dilution	-0.22%	-0.00%	2.57%	5.62%	0.50%	1.24%
Total Shareholder Return	0.88%	0.85%	2.95%	6.18%	1.85%	2.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.