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	May '26 May 13, 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 Cap	39,761	27,595	24,149	37,049	50,789	37,850
Market Cap Growth	72.50%	14.27%	-34.82%	-27.05%	34.18%	35.05%
Enterprise Value	49,165	35,291	34,095	45,296	59,105	46,900
Last Close Price	82.50	57.49	50.52	72.22	92.85	67.59
PE Ratio	36.16	25.78	13.84	11.23	12.04	14.11
Forward PE	15.22	14.96	10.93	11.04	14.11	14.49
PEG Ratio	-	4.32	-	-	1.95	1.68
PS Ratio	0.49	0.34	0.28	0.39	0.50	0.44
PB Ratio	1.71	1.21	1.09	-	-	-
P/TBV Ratio	1.75	1.22	1.12	-	-	-
P/FCF Ratio	8.16	6.56	19.68	12.49	23.52	6.98
P/OCF Ratio	6.58	5.06	8.66	8.31	14.60	5.74
EV/Sales Ratio	0.61	0.44	0.40	0.48	0.58	0.55
EV/EBITDA Ratio	19.36	15.47	11.68	9.15	10.68	11.97
EV/EBIT Ratio	33.79	32.05	19.18	11.64	13.12	16.05
EV/FCF Ratio	10.26	8.39	27.79	15.27	27.38	8.64
Debt / Equity Ratio	0.40	0.37	0.47	29.05	30.28	37.58
Debt / EBITDA Ratio	4.48	4.28	3.95	1.94	1.86	2.70
Debt / FCF Ratio	2.22	2.32	9.40	3.24	4.76	1.95
Net Debt / Equity Ratio	0.44	0.38	0.48	-	-	-
Net Debt / EBITDA Ratio	4.22	3.82	3.66	1.66	1.67	2.46
Net Debt / FCF Ratio	2.09	2.07	8.71	2.77	4.29	1.78
Asset Turnover	1.49	1.52	1.59	1.64	1.75	1.61
Inventory Turnover	6.83	6.86	6.78	6.47	6.43	6.05
Quick Ratio	0.19	0.21	0.23	0.30	0.25	0.19
Current Ratio	1.31	1.37	1.39	1.60	1.46	1.45
Return on Equity (ROE)	4.70%	4.72%	15.64%	1119.87%	1564.52%	1642.64%
Return on Assets (ROA)	1.86%	1.78%	2.60%	5.49%	6.48%	4.56%
Return on Invested Capital (ROIC)	2.27%	2.19%	3.26%	7.06%	8.33%	5.77%
Return on Capital Employed (ROCE)	3.63%	3.33%	5.13%	10.88%	12.91%	8.89%
Earnings Yield	2.76%	3.88%	7.22%	8.90%	8.30%	7.09%
FCF Yield	12.25%	15.23%	5.08%	8.01%	4.25%	14.34%
Dividend Yield	2.52%	3.55%	3.96%	2.50%	1.72%	2.19%
Payout Ratio	92.28%	91.56%	54.72%	28.05%	20.71%	30.79%
Buyback Yield / Dilution	0.21%	1.83%	9.04%	3.73%	0.53%	-0.18%
Total Shareholder Return	2.73%	5.37%	13.00%	6.23%	2.25%	2.01%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q