Koninklijke Ahold Delhaize N.V. (ADRNY)

ADRNY 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	Apr 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	37,109	30,123	27,627	28,035	34,772	29,558
Market Cap Growth	9.04%	9.04%	-1.46%	-19.38%	17.64%	6.87%
Enterprise Value	53,229	45,409	44,547	45,554	50,694	43,708
Last Close Price	40.79	32.23	27.39	26.66	31.06	24.82
PE Ratio	20.17	16.38	13.34	10.30	13.61	17.32
PS Ratio	0.40	0.32	0.28	0.30	0.40	0.32
PB Ratio	2.30	1.87	1.69	1.70	2.23	1.95
P/TBV Ratio	17.49	14.20	14.23	11.76	32.15	27.91
P/FCF Ratio	9.07	7.36	6.20	7.25	9.87	6.57
P/OCF Ratio	5.72	4.64	3.87	4.29	5.59	3.82
EV/Sales Ratio	0.52	0.49	0.45	0.49	0.59	0.48
EV/EBITDA Ratio	7.27	8.57	7.83	7.52	8.99	6.96
EV/EBIT Ratio	13.64	12.78	11.83	10.91	13.15	9.84
EV/FCF Ratio	13.00	11.09	10.00	11.78	14.39	9.71
Debt / Equity Ratio	1.32	1.32	1.21	1.15	1.25	1.17
Debt / EBITDA Ratio	3.17	3.17	2.74	2.53	2.81	2.34
Debt / FCF Ratio	5.18	5.18	4.41	4.88	5.52	3.95
Asset Turnover	1.79	1.79	1.84	1.85	1.75	1.82
Inventory Turnover	13.98	13.98	14.11	15.28	15.75	16.43
Quick Ratio	0.52	0.52	0.39	0.38	0.38	0.41
Current Ratio	0.84	0.84	0.73	0.72	0.68	0.70
Return on Equity (ROE)	11.68%	11.68%	12.43%	17.48%	17.18%	10.54%
Return on Assets (ROA)	4.27%	4.27%	4.42%	5.18%	4.90%	5.53%
Return on Capital (ROIC)	6.23%	6.23%	6.49%	7.65%	7.33%	8.04%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.60%	11.70%	10.80%	13.00%
Earnings Yield	4.96%	6.11%	7.50%	9.71%	7.35%	5.77%
FCF Yield	11.03%	13.59%	16.13%	13.80%	10.13%	15.22%
Dividend Yield	2.55%	3.79%	4.44%	4.21%	3.48%	4.43%
Payout Ratio	58.79%	58.79%	55.71%	38.45%	38.11%	73.44%
Buyback Yield / Dilution	3.42%	3.42%	3.50%	3.19%	3.55%	3.60%
Total Shareholder Return	5.97%	7.20%	7.94%	7.40%	7.02%	8.03%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.