AB Dynamics plc (AIM: ABDP)

AB Dynamics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	434	404	285	407	429	611
Market Cap Growth	3.60%	41.58%	-29.99%	-5.07%	-29.80%	149.22%
Enterprise Value	405	382	257	374	395	592
Last Close Price	18.90	17.53	12.51	17.82	18.75	27.11
PE Ratio	32.06	36.99	60.44	136.02	105.35	64.38
PS Ratio	4.15	4.01	3.43	6.23	6.97	10.54
PB Ratio	3.41	3.23	2.54	3.88	4.20	6.18
P/FCF Ratio	24.03	24.59	18.03	42.04	-141.52	150.50
P/OCF Ratio	19.67	20.87	15.92	26.75	101.05	69.71
EV/Sales Ratio	3.88	3.79	3.09	5.72	6.42	10.22
EV/EBITDA Ratio	20.22	21.84	17.94	32.73	40.30	45.83
EV/EBIT Ratio	38.92	47.48	39.71	74.33	82.98	51.07
EV/FCF Ratio	22.42	23.30	16.28	38.63	-130.23	145.84
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.14	0.08	0.06	0.08	0.12	-
Debt / FCF Ratio	0.15	0.09	0.06	0.10	-0.40	-
Asset Turnover	0.61	0.65	0.61	0.52	0.51	0.68
Inventory Turnover	2.39	2.58	3.53	3.54	2.52	3.33
Quick Ratio	1.55	1.37	2.11	2.12	3.63	3.01
Current Ratio	2.20	1.98	2.86	2.67	4.43	3.73
Return on Equity (ROE)	11.28%	9.25%	4.36%	2.88%	4.00%	12.65%
Return on Assets (ROA)	3.80%	3.22%	2.96%	2.51%	2.47%	8.49%
Return on Capital (ROIC)	5.13%	4.20%	3.69%	3.00%	2.94%	10.59%
Earnings Yield	3.12%	2.72%	1.66%	0.73%	0.94%	1.42%
FCF Yield	4.16%	4.07%	5.55%	2.38%	-0.71%	0.66%
Dividend Yield	0.33%	0.36%	0.42%	0.27%	0.23%	0.16%
Payout Ratio	10.64%	11.42%	23.86%	45.43%	15.56%	8.63%
Buyback Yield / Dilution	-1.08%	-1.24%	-0.55%	-0.71%	-9.90%	-2.80%
Total Shareholder Return	-0.75%	-0.88%	-0.13%	-0.44%	-9.66%	-2.64%

Source: S&P Capital IQ. Standard template. Financial Sources.