adidas AG Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39,660	48,592	62,982	47,999	35,621	69,818
Market Cap Growth	-40.48%	-22.85%	31.22%	34.75%	-48.98%	-22.90%
Enterprise Value	46,398	56,287	69,217	55,535	43,652	72,633
Last Close Price	5.86	6.95	-	-	-	-
PE Ratio	18.38	22.53	55.34	-	40.24	22.93
PS Ratio	0.99	1.22	1.79	1.54	1.09	2.29
PB Ratio	4.02	4.93	7.21	6.68	4.60	6.19
P/TBV Ratio	5.96	7.31	11.20	11.34	7.46	8.17
P/FCF Ratio	63.49	77.79	16.97	15.04	-	17.98
P/OCF Ratio	32.80	40.19	14.53	12.90	-	15.20
EV/Sales Ratio	1.18	1.41	1.96	1.78	1.34	2.38
EV/EBITDA Ratio	9.19	13.68	26.51	48.46	24.88	20.09
EV/EBIT Ratio	14.15	16.86	37.99	135.87	44.25	25.30
EV/FCF Ratio	74.28	90.11	18.65	17.40	-	18.71
Debt / Equity Ratio	0.91	0.91	0.95	1.13	1.21	0.68
Debt / EBITDA Ratio	1.74	1.74	2.33	4.05	3.39	1.70
Debt / FCF Ratio	14.31	14.31	2.24	2.54	-	1.98
Net Debt / Equity Ratio	0.64	0.64	0.52	0.83	1.04	0.18
Net Debt / EBITDA Ratio	1.53	1.53	1.74	5.20	4.60	0.57
Net Debt / FCF Ratio	10.09	10.09	1.23	1.87	-5.68	0.53
Asset Turnover	1.21	1.21	1.23	1.12	1.06	0.98
Inventory Turnover	2.22	2.22	2.45	2.14	2.38	2.49
Quick Ratio	0.55	0.55	0.59	0.55	0.48	0.77
Current Ratio	1.32	1.32	1.24	1.22	1.27	1.56
Return on Equity (ROE)	22.96%	22.96%	15.27%	-1.13%	3.85%	20.54%
Return on Assets (ROA)	6.34%	6.34%	3.95%	0.91%	2.01%	5.77%
Return on Invested Capital (ROIC)	15.30%	16.55%	10.03%	-2.47%	4.42%	18.06%
Return on Capital Employed (ROCE)	18.60%	18.60%	11.10%	2.80%	6.20%	15.10%
Earnings Yield	5.44%	4.44%	1.81%	-0.23%	2.48%	4.36%
FCF Yield	1.57%	1.29%	5.89%	6.65%	-3.99%	5.56%
Dividend Yield	1.02%	64.86%	-	-	-	-
Payout Ratio	26.64%	26.64%	16.36%	-	99.67%	27.65%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	2.57%	5.62%	0.50%
Total Shareholder Return	1.02%	64.86%	-0.00%	2.57%	5.62%	0.50%

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