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	Oct 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	292	473	404	285	407	429
Market Cap Growth	-29.81%	17.15%	41.58%	-29.99%	-5.07%	-29.80%
Enterprise Value	264	444	382	257	374	395
Last Close Price	12.65	20.51	17.46	12.46	17.74	18.67
PE Ratio	27.75	48.72	36.74	60.13	136.42	106.65
Forward PE	16.37	31.02	32.85	27.88	39.04	33.41
PS Ratio	2.49	4.25	4.01	3.43	6.23	6.97
PB Ratio	2.14	3.60	3.23	2.54	3.88	4.20
P/TBV Ratio	5.35	8.94	7.67	4.60	7.70	6.31
P/FCF Ratio	16.05	23.80	24.59	18.03	42.05	-
P/OCF Ratio	13.82	20.12	20.87	15.92	26.75	101.05
EV/Sales Ratio	2.26	3.99	3.80	3.09	5.72	6.42
EV/EBITDA Ratio	10.87	20.56	22.73	17.94	32.73	40.30
EV/EBIT Ratio	18.96	34.82	51.85	39.71	74.33	82.98
EV/FCF Ratio	14.56	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	3.64%	2.05%	2.72%	1.66%	0.73%	0.94%
FCF Yield	6.23%	4.20%	4.07%	5.55%	2.38%	-0.71%
Dividend Yield	0.64%	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	0.48%	0.13%	-0.88%	-0.13%	-0.43%	-9.66%

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