Adecco Group AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	3,124	3,871	3,747	6,897	5,028	8,096
Market Cap Growth	-29.48%	3.33%	-45.68%	37.16%	-37.89%	-15.56%
Enterprise Value	5,807	6,868	6,997	10,110	8,176	8,769
Last Close Price	18.59	21.96	20.27	34.68	23.69	33.95
PE Ratio	11.41	14.10	13.18	22.80	14.88	13.33
Forward PE	7.75	9.45	8.49	13.44	6.45	8.05
PS Ratio	0.15	0.18	0.17	0.31	0.22	0.37
PB Ratio	0.99	1.22	1.11	2.06	1.31	2.06
P/TBV Ratio	-	-	-	-	-	8.63
P/FCF Ratio	6.95	8.61	7.09	21.35	15.51	13.24
P/OCF Ratio	5.47	6.78	5.65	13.16	9.37	10.82
PEG Ratio	1.04	1.79	1.26	1.67	-	0.48
EV/Sales Ratio	0.27	0.32	0.32	0.45	0.35	0.40
EV/EBITDA Ratio	6.37	10.18	9.97	11.86	9.46	8.60
EV/EBIT Ratio	9.78	12.11	12.39	14.52	12.17	9.78
EV/FCF Ratio	12.91	15.27	13.25	31.30	25.23	14.34
Debt / Equity Ratio	0.96	0.96	0.99	1.04	0.97	0.93
Debt / EBITDA Ratio	3.43	3.43	3.67	3.32	3.46	3.00
Debt / FCF Ratio	6.75	6.75	6.32	10.82	11.54	5.96
Net Debt / Equity Ratio	0.85	0.85	0.86	0.89	0.77	0.12
Net Debt / EBITDA Ratio	3.96	3.96	4.11	3.49	3.43	0.47
Net Debt / FCF Ratio	5.95	5.95	5.47	9.21	9.16	0.79
Asset Turnover	1.94	1.94	1.89	1.87	1.88	1.94
Quick Ratio	0.95	0.95	0.96	0.98	1.07	1.51
Current Ratio	1.05	1.05	1.06	1.07	1.18	1.63
Return on Equity (ROE)	8.42%	8.42%	8.43%	8.73%	8.97%	16.76%
Return on Assets (ROA)	3.19%	3.19%	3.07%	3.64%	3.38%	4.99%
Return on Invested Capital (ROIC)	6.46%	6.38%	6.12%	7.04%	9.32%	16.27%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.20%	10.20%	8.40%	12.10%
Earnings Yield	8.79%	7.09%	7.59%	4.39%	6.72%	7.50%
FCF Yield	14.39%	11.62%	14.10%	4.68%	6.45%	7.56%
Dividend Yield	5.38%	4.55%	4.93%	7.21%	7.81%	3.68%
Payout Ratio	59.66%	59.66%	142.57%	129.85%	59.80%	62.29%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.19%	-0.57%	-2.67%	-0.44%
Total Shareholder Return	5.14%	4.42%	4.74%	6.64%	5.14%	3.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.