adidas AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33,605	43,773	36,345	26,319	55,171	71,071
Market Cap Growth	-28.58%	20.44%	38.09%	-52.30%	-22.37%	11.40%
Enterprise Value	39,239	48,106	42,052	32,253	57,395	76,279
Last Close Price	95.00	120.99	100.81	67.00	140.53	177.24
PE Ratio	23.48	55.34	-	40.24	22.93	134.49
PS Ratio	1.16	1.79	1.54	1.09	2.29	3.15
PB Ratio	4.71	7.21	6.68	4.60	6.19	8.68
P/TBV Ratio	7.04	11.20	11.34	7.46	8.17	13.69
P/FCF Ratio	58.22	16.97	15.04	-	17.98	51.97
P/OCF Ratio	31.44	14.53	12.90	-	15.20	39.10
EV/Sales Ratio	1.35	1.96	1.78	1.34	2.38	3.38
EV/EBITDA Ratio	10.84	25.08	48.46	24.88	20.09	52.31
EV/EBIT Ratio	17.20	35.12	135.87	44.25	25.30	84.15
EV/FCF Ratio	67.98	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
Net Debt / Equity Ratio	0.72	0.52	0.83	1.04	0.18	0.28
Net Debt / EBITDA Ratio	1.81	1.65	5.20	4.60	0.57	1.54
Net Debt / FCF Ratio	8.94	1.23	1.87	-5.68	0.53	1.65
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	4.26%	1.81%	-0.23%	2.48%	4.36%	0.74%
FCF Yield	1.72%	5.89%	6.65%	-3.99%	5.56%	1.92%
Dividend Yield	0.84%	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	0.62%	1.71%	3.34%	6.74%	3.17%	3.31%

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