AB Dynamics plc (AIM:ABDP)

AB Dynamics Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	327	473	404	285	407	429
Market Cap Growth	-3.86%	17.15%	41.58%	-29.99%	-5.07%	-29.80%
Enterprise Value	300	444	382	257	374	395
Last Close Price	14.20	20.51	17.46	12.46	17.74	18.67
PE Ratio	31.15	48.72	36.74	60.13	136.42	106.65
Forward PE	18.57	31.02	32.85	27.88	39.04	33.41
PS Ratio	2.80	4.25	4.01	3.43	6.23	6.97
PB Ratio	2.41	3.60	3.23	2.54	3.88	4.20
P/TBV Ratio	6.01	8.94	7.67	4.60	7.70	6.31
P/FCF Ratio	18.02	23.80	24.59	18.03	42.05	-
P/OCF Ratio	15.51	20.12	20.87	15.92	26.75	101.05
EV/Sales Ratio	2.57	3.99	3.80	3.09	5.72	6.42
EV/EBITDA Ratio	12.34	20.56	22.73	17.94	32.73	40.30
EV/EBIT Ratio	21.53	34.82	51.85	39.71	74.33	82.98
EV/FCF Ratio	16.52	22.34	23.30	16.28	38.63	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.14	0.14	0.08	0.06	0.08	0.12
Debt / FCF Ratio	0.19	0.16	0.09	0.06	0.10	-
Asset Turnover	0.66	0.64	0.65	0.61	0.52	0.51
Inventory Turnover	2.67	2.78	2.58	3.53	3.54	2.52
Quick Ratio	1.47	1.51	1.37	2.11	2.12	3.63
Current Ratio	1.93	2.06	1.98	2.86	2.67	4.43
Return on Equity (ROE)	8.07%	7.57%	9.25%	4.36%	2.88%	4.00%
Return on Assets (ROA)	4.88%	4.60%	2.95%	2.96%	2.51%	2.47%
Return on Capital (ROIC)	6.48%	6.10%	3.84%	3.69%	3.00%	2.94%
Return on Capital Employed (ROCE)	9.40%	8.80%	5.50%	5.40%	4.50%	4.50%
Earnings Yield	3.24%	2.05%	2.72%	1.66%	0.73%	0.94%
FCF Yield	5.55%	4.20%	4.07%	5.55%	2.38%	-0.71%
Dividend Yield	0.55%	0.37%	0.36%	0.43%	0.27%	0.24%
Payout Ratio	15.48%	15.89%	11.42%	23.86%	45.43%	15.56%
Buyback Yield / Dilution	-0.16%	-0.24%	-1.24%	-0.55%	-0.71%	-9.90%
Total Shareholder Return	0.40%	0.13%	-0.88%	-0.13%	-0.43%	-9.66%

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