adidas AG (ADDYY)

adidas AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,733	43,773	36,345	26,319	55,171	71,071
Market Cap Growth	-21.62%	20.44%	38.09%	-52.30%	-22.37%	11.40%
Enterprise Value	39,246	48,106	42,052	32,253	57,395	76,279
Last Close Price	94.92	120.99	100.81	67.00	140.53	177.24
PE Ratio	23.57	55.34	-	40.24	22.93	134.49
PS Ratio	1.16	1.79	1.54	1.09	2.29	3.15
PB Ratio	4.73	7.21	6.68	4.60	6.19	8.68
P/TBV Ratio	7.07	11.20	11.34	7.46	8.17	13.69
P/FCF Ratio	58.44	16.97	15.04	-	17.98	51.97
P/OCF Ratio	31.56	14.53	12.90	-	15.20	39.10
EV/Sales Ratio	1.38	1.96	1.78	1.34	2.38	3.38
EV/EBITDA Ratio	11.08	25.08	48.46	24.88	20.09	52.31
EV/EBIT Ratio	17.58	35.12	135.87	44.25	25.30	84.15
EV/FCF Ratio	67.99	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 Capital (ROIC)	10.69%	7.54%	1.57%	3.41%	9.69%	3.79%
Return on Capital Employed (ROCE)	17.60%	12.00%	2.80%	6.20%	15.10%	6.10%
Earnings Yield	4.24%	1.81%	-0.23%	2.48%	4.36%	0.74%
FCF Yield	1.71%	5.89%	6.65%	-3.99%	5.56%	1.92%
Dividend Yield	0.83%	1.71%	0.77%	1.12%	2.67%	2.07%
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	0.61%	1.71%	3.34%	6.74%	3.17%	3.31%

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