ADM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	32,664	27,628	24,176	38,521	51,006	37,813
Market Cap Growth	43.73%	14.28%	-37.24%	-24.48%	34.89%	34.82%
Enterprise Value	41,375	35,858	35,034	46,876	59,866	46,880
Last Close Price	67.88	57.06	48.26	66.59	83.67	59.77
PE Ratio	30.48	25.63	13.43	11.06	11.75	13.96
Forward PE	16.95	14.96	10.93	11.04	14.11	14.49
PS Ratio	0.41	0.34	0.28	0.41	0.50	0.44
PB Ratio	1.43	1.20	1.08	1.58	2.07	1.66
P/TBV Ratio	2.04	1.73	1.57	2.17	2.88	2.40
P/FCF Ratio	7.77	6.57	19.70	12.99	23.63	6.97
P/OCF Ratio	5.99	5.07	8.66	8.64	14.67	5.73
PEG Ratio	0.90	4.32	-	-	1.95	2.17
EV/Sales Ratio	0.52	0.45	0.41	0.50	0.59	0.55
EV/EBITDA Ratio	16.41	14.22	11.13	9.25	11.67	12.21
EV/EBIT Ratio	28.69	24.87	16.72	11.49	14.35	16.30
EV/FCF Ratio	9.84	8.53	28.55	15.80	27.73	8.64
Debt / Equity Ratio	0.42	0.42	0.51	0.39	0.42	0.47
Debt / EBITDA Ratio	3.19	3.19	3.13	1.72	1.83	2.46
Debt / FCF Ratio	2.32	2.32	9.40	3.24	4.76	1.95
Net Debt / Equity Ratio	0.38	0.38	0.48	0.34	0.37	0.42
Net Debt / EBITDA Ratio	3.46	3.46	3.39	1.62	1.78	2.50
Net Debt / FCF Ratio	2.07	2.07	8.71	2.77	4.23	1.77
Asset Turnover	1.52	1.52	1.59	1.64	1.75	1.61
Inventory Turnover	6.86	6.86	6.78	6.47	6.43	6.05
Quick Ratio	0.29	0.29	0.32	0.41	0.35	0.30
Current Ratio	1.37	1.37	1.39	1.60	1.46	1.45
Return on Equity (ROE)	4.72%	4.72%	7.59%	14.12%	18.42%	12.76%
Return on Assets (ROA)	1.71%	1.71%	2.43%	4.46%	4.50%	3.40%
Return on Invested Capital (ROIC)	3.95%	3.80%	5.02%	9.91%	10.52%	7.56%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.30%	11.30%	11.70%	8.40%
Earnings Yield	3.30%	3.90%	7.45%	9.04%	8.51%	7.16%
FCF Yield	12.87%	15.22%	5.08%	7.70%	4.23%	14.35%
Dividend Yield	3.06%	3.57%	4.14%	2.70%	1.91%	2.48%
Payout Ratio	92.04%	91.56%	54.72%	28.05%	20.71%	30.79%
Buyback Yield / Dilution	1.83%	1.83%	9.04%	3.73%	0.53%	-0.18%
Total Shareholder Return	4.89%	5.40%	13.18%	6.43%	2.44%	2.30%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q