adidas AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	25,664	30,184	42,280	32,882	24,627	48,512
Market Cap Growth	-41.55%	-28.61%	28.58%	33.52%	-49.23%	-16.50%
Enterprise Value	29,927	34,964	46,465	38,045	30,179	50,468
Last Close Price	145.40	168.60	233.65	183.03	125.60	244.81
PE Ratio	19.15	22.53	55.34	-	40.24	22.93
PS Ratio	1.03	1.22	1.79	1.54	1.09	2.29
PB Ratio	4.19	4.93	7.21	6.68	4.60	6.19
P/TBV Ratio	6.21	7.31	11.20	11.34	7.46	8.17
P/FCF Ratio	66.14	77.79	16.97	15.04	-	17.98
P/OCF Ratio	34.17	40.19	14.53	12.90	-	15.20
EV/Sales Ratio	1.21	1.41	1.96	1.78	1.34	2.38
EV/EBITDA Ratio	9.37	13.68	26.51	48.46	24.88	20.09
EV/EBIT Ratio	14.43	16.86	37.99	135.87	44.25	25.30
EV/FCF Ratio	77.13	90.11	18.65	17.40	-	18.71
Debt / Equity Ratio	0.91	0.91	0.95	1.13	1.21	0.68
Debt / EBITDA Ratio	1.74	1.74	2.33	4.05	3.39	1.70
Debt / FCF Ratio	14.31	14.31	2.24	2.54	-	1.98
Net Debt / Equity Ratio	0.64	0.64	0.52	0.83	1.04	0.18
Net Debt / EBITDA Ratio	1.53	1.53	1.74	5.20	4.60	0.57
Net Debt / FCF Ratio	10.09	10.09	1.23	1.87	-5.68	0.53
Asset Turnover	1.21	1.21	1.23	1.12	1.06	0.98
Inventory Turnover	2.22	2.22	2.45	2.14	2.38	2.49
Quick Ratio	0.55	0.55	0.59	0.55	0.48	0.77
Current Ratio	1.32	1.32	1.24	1.22	1.27	1.56
Return on Equity (ROE)	22.96%	22.96%	15.27%	-1.13%	3.85%	20.54%
Return on Assets (ROA)	6.34%	6.34%	3.95%	0.91%	2.01%	5.77%
Return on Invested Capital (ROIC)	15.30%	16.55%	10.03%	-2.47%	4.42%	18.06%
Return on Capital Employed (ROCE)	18.60%	18.60%	11.10%	2.80%	6.20%	15.10%
Earnings Yield	5.22%	4.44%	1.81%	-0.23%	2.48%	4.36%
FCF Yield	1.51%	1.29%	5.89%	6.65%	-3.99%	5.56%
Dividend Yield	1.29%	1.66%	0.86%	0.38%	0.56%	1.35%
Payout Ratio	26.64%	26.64%	16.36%	-	99.67%	27.65%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	2.57%	5.62%	0.50%
Total Shareholder Return	1.29%	1.66%	0.85%	2.95%	6.18%	1.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.