AB Dynamics plc (AIM:ABDP)

AB Dynamics Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Cap	245	326	472	404	285	407
Market Cap Growth	-27.30%	-30.92%	16.98%	41.59%	-29.93%	-4.76%
Enterprise Value	205.39	284.78	443.6	371.63	255.89	384.52
Last Close Price	8.20	14.25	20.60	17.60	12.60	18.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	-	27.67	49.40	37.13	60.87	137.41
Forward PE	12.76	18.32	31.02	32.85	27.88	39.04
PEG Ratio	-	1.00	7.50	7.50	7.50	7.50
PS Ratio	2.32	2.84	4.24	4.01	3.43	6.22
PB Ratio	1.94	2.33	3.60	3.23	2.54	3.89
P/TBV Ratio	3.06	5.32	9.03	7.76	4.66	7.81
P/FCF Ratio	12.61	14.56	23.77	24.59	18.03	42.01
P/OCF Ratio	11.12	13.21	20.09	20.87	15.92	26.73

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
EV/Sales Ratio	1.95	2.48	3.99	3.69	3.07	5.88
EV/EBITDA Ratio	27.39	10.87	19.30	15.71	16.74	34.02
EV/EBIT Ratio	-	18.37	34.93	29.60	41.58	91.71
EV/FCF Ratio	10.59	12.71	22.33	22.64	16.19	39.70

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.00	0.00
Debt / EBITDA Ratio	0.48	0.13	0.14	0.06	0.06	0.09
Debt / FCF Ratio	0.19	0.15	0.16	0.09	0.06	0.10
Net Debt / Equity Ratio	-0.31	-0.30	-0.22	-0.26	-0.26	-0.21
Net Debt / EBITDA Ratio	-5.24	-1.58	-1.24	-1.35	-1.91	-1.97
Net Debt / FCF Ratio	-2.03	-1.85	-1.44	-1.95	-1.85	-2.30
Asset Turnover	0.60	0.64	0.65	0.65	0.61	0.52
Inventory Turnover	3.03	3.08	2.78	2.58	3.35	3.31
Quick Ratio	1.59	1.64	1.48	1.34	1.94	1.79
Current Ratio	1.96	2.15	2.01	1.93	2.77	2.43
Return on Equity (ROE)	-4.19%	8.85%	7.56%	9.25%	4.37%	2.89%
Return on Assets (ROA)	-2.41%	7.06%	5.99%	7.78%	3.72%	2.65%
Return on Invested Capital (ROIC)	-4.90%	12.66%	10.48%	13.62%	6.10%	4.28%
Return on Capital Employed (ROCE)	-2.44%	10.56%	9.22%	10.04%	5.42%	3.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Earnings Yield	-	3.61%	2.02%	2.69%	1.64%	0.73%
FCF Yield	7.93%	6.87%	4.21%	4.07%	5.55%	2.38%
Dividend Yield	0.86%	0.58%	0.33%	0.31%	0.40%	0.33%
Payout Ratio	-	15.83%	15.90%	11.42%	23.86%	45.43%
Buyback Yield / Dilution	1.15%	-0.43%	-0.03%	-1.24%	-0.55%	-0.71%
Total Shareholder Return	2.01%	0.15%	0.30%	-0.93%	-0.16%	-0.37%

Data Source: Fiscal.ai Last updated: Apr 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error