Facilities by ADF Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	17	47	46	-	-	-
Market Cap Growth	-4.11%	2.02%	-	-	-	-
Enterprise Value	39	65	43	-	-	-
Last Close Price	0.16	0.56	0.57	-	-	-
PE Ratio	-	58.59	9.89	-	-	-
Forward PE	15.75	11.17	11.77	-	-	-
PS Ratio	0.60	1.34	1.45	-	-	-
PB Ratio	0.72	1.86	1.79	-	-	-
P/TBV Ratio	0.97	2.49	2.52	-	-	-
P/FCF Ratio	21.25	75.52	217.14	-	-	-
P/OCF Ratio	5.15	9.21	10.69	-	-	-
PEG Ratio	-	0.59	0.59	-	-	-
EV/Sales Ratio	1.37	1.87	1.38	-	-	-
EV/EBITDA Ratio	9.77	16.23	7.20	-	-	-
EV/EBIT Ratio	-	28.75	8.02	-	-	-
EV/FCF Ratio	48.28	105.88	205.95	-	-	-
Debt / Equity Ratio	0.98	1.01	0.84	2.29	3.52	1.97
Debt / EBITDA Ratio	5.90	3.48	2.69	1.98	-	2.34
Debt / FCF Ratio	29.13	40.92	101.09	1.62	6.06	2.08
Asset Turnover	0.48	0.62	0.76	1.30	0.52	-
Inventory Turnover	35.65	45.11	-	-	-	-
Quick Ratio	0.51	0.58	1.22	0.84	0.47	0.78
Current Ratio	0.57	0.68	1.30	0.86	0.47	0.78
Return on Equity (ROE)	-9.29%	3.15%	29.84%	30.98%	-11.95%	-
Return on Assets (ROA)	-1.31%	2.51%	8.14%	13.01%	-7.95%	-
Return on Capital (ROIC)	-1.54%	2.93%	10.42%	17.74%	-10.00%	-
Return on Capital Employed (ROCE)	-	4.80%	11.50%	24.60%	-	20.20%
Earnings Yield	-13.90%	1.71%	10.11%	-	-	-
FCF Yield	4.70%	1.32%	0.46%	-	-	-
Dividend Yield	8.89%	2.50%	2.38%	-	-	-
Payout Ratio	-	142.32%	7.59%	69.96%	-	29.41%
Buyback Yield / Dilution	8.08%	-0.12%	-82.39%	-16.71%	-	-
Total Shareholder Return	16.97%	2.38%	-80.01%	-16.71%	-	-

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.