Adecco Group AG (SWX: ADEN)

Adecco Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,844	6,897	5,028	8,096	9,589	9,942
Market Cap Growth	-23.58%	37.16%	-37.89%	-15.56%	-3.56%	30.53%
Enterprise Value	7,094	10,110	8,176	8,769	10,572	11,816
Last Close Price	22.94	38.26	26.14	37.46	45.73	44.46
PE Ratio	13.71	21.19	12.97	10.04	-	9.15
Forward PE	8.45	13.44	6.45	8.05	10.32	10.98
PS Ratio	0.17	0.31	0.22	0.37	0.45	0.39
PB Ratio	1.22	2.06	1.31	2.06	2.75	2.32
P/TBV Ratio	-	-	-	8.63	19.34	15.66
P/FCF Ratio	11.59	21.35	15.51	13.24	15.74	12.64
P/OCF Ratio	9.60	13.16	9.37	10.82	12.31	10.40
PEG Ratio	0.90	1.67	-	0.48	2.70	-
EV/Sales Ratio	0.32	0.45	0.35	0.40	0.50	0.46
EV/EBITDA Ratio	6.86	11.90	9.46	8.60	15.58	10.45
EV/EBIT Ratio	10.46	14.58	12.17	9.78	19.90	11.80
EV/FCF Ratio	21.39	31.30	25.23	14.34	17.35	15.02
Debt / Equity Ratio	1.11	1.04	0.97	0.93	0.72	0.57
Debt / EBITDA Ratio	3.47	3.32	3.46	3.00	2.71	1.76
Debt / FCF Ratio	10.57	10.82	11.54	5.96	4.11	3.09
Asset Turnover	1.90	1.87	1.88	1.93	1.92	2.31
Quick Ratio	0.90	0.97	1.07	1.51	1.20	1.27
Current Ratio	1.01	1.06	1.18	1.63	1.29	1.33
Return on Equity (ROE)	8.49%	8.73%	8.97%	16.76%	-2.71%	19.32%
Return on Assets (ROA)	3.54%	3.63%	3.38%	4.99%	3.01%	5.67%
Return on Capital (ROIC)	6.03%	6.19%	5.67%	8.42%	5.24%	9.96%
Earnings Yield	5.82%	4.39%	6.72%	7.50%	-1.11%	7.95%
FCF Yield	6.88%	4.68%	6.45%	7.55%	6.35%	7.91%
Dividend Yield	10.71%	6.53%	7.08%	3.34%	5.47%	5.62%
Payout Ratio	144.97%	129.85%	59.80%	62.29%	-	49.52%
Buyback Yield / Dilution	-0.39%	-0.57%	-2.67%	-0.44%	0.33%	1.90%
Total Shareholder Return	10.32%	5.97%	4.41%	2.90%	5.79%	7.52%

Source: S&P Capital IQ. Standard template. Financial Sources.