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	Jan '25 Jan 22, 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	36	47	46	-	-	-
Market Cap Growth	-4.11%	2.02%	-	-	-	-
Enterprise Value	58	65	43	-	-	-
Last Close Price	0.34	0.56	0.57	-	-	-
PE Ratio	-	58.59	9.89	-	-	-
Forward PE	-	11.17	11.76	-	-	-
PS Ratio	0.96	1.34	1.45	-	-	-
PB Ratio	1.15	1.86	1.79	-	-	-
P/TBV Ratio	2.48	2.49	2.52	-	-	-
P/FCF Ratio	45.54	75.52	217.14	-	-	-
P/OCF Ratio	13.13	9.21	10.69	-	-	-
PEG Ratio	0.59	0.59	0.59	-	-	-
EV/Sales Ratio	2.06	1.87	1.38	-	-	-
EV/EBITDA Ratio	14.69	16.22	7.20	-	-	-
EV/EBIT Ratio	-	28.75	8.02	-	-	-
EV/FCF Ratio	72.57	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	0.58	0.68	1.29	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%	-
Earnings Yield	-5.45%	1.71%	10.11%	-	-	-
FCF Yield	1.85%	1.32%	0.46%	-	-	-
Dividend Yield	4.15%	2.50%	2.38%	-	-	-
Payout Ratio	0.00%	142.32%	7.59%	69.96%	-	29.41%
Buyback Yield / Dilution	8.08%	-0.12%	-82.40%	-16.72%	-	-
Total Shareholder Return	12.23%	2.38%	-80.01%	-16.72%	-	-

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