Facilities by ADF plc (AIM:ADF)

Facilities by ADF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	39	47	46	-	-
Market Cap Growth	-36.36%	-17.14%	2.02%	-	-	-
Enterprise Value	37	60	65	43	-	-
Last Close Price	0.12	0.34	0.54	0.55	-	-
PE Ratio	-	-	58.59	9.89	-	-
Forward PE	9.80	11.92	11.17	11.77	-	-
PS Ratio	0.35	1.10	1.34	1.45	-	-
PB Ratio	0.41	1.14	1.86	1.79	-	-
P/TBV Ratio	1.09	2.91	2.49	2.52	-	-
P/FCF Ratio	1.23	3.73	75.52	217.14	-	-
P/OCF Ratio	0.97	3.37	9.21	10.69	-	-
PEG Ratio	-	0.59	0.59	0.59	-	-
EV/Sales Ratio	0.98	1.71	1.87	1.38	-	-
EV/EBITDA Ratio	5.38	16.16	13.48	7.20	-	-
EV/EBIT Ratio	49.75	37.47	21.13	8.02	-	-
EV/FCF Ratio	3.43	5.81	105.88	205.95	-	-
Debt / Equity Ratio	0.77	0.76	1.01	0.84	2.29	3.52
Debt / EBITDA Ratio	3.65	3.63	3.13	2.69	1.98	-
Debt / FCF Ratio	2.33	2.48	40.92	101.09	1.62	6.06
Net Debt / Equity Ratio	0.73	0.69	0.87	0.46	1.39	3.09
Net Debt / EBITDA Ratio	6.96	6.25	4.48	1.95	1.58	-4.77
Net Debt / FCF Ratio	2.20	2.25	35.19	55.77	0.98	5.32
Asset Turnover	0.57	0.54	0.62	0.76	1.30	0.52
Inventory Turnover	38.14	35.57	45.11	-	-	-
Quick Ratio	0.41	0.52	0.58	1.22	0.84	0.47
Current Ratio	0.46	0.62	0.68	1.30	0.86	0.47
Return on Equity (ROE)	-12.68%	-10.41%	3.15%	29.84%	30.98%	-11.95%
Return on Assets (ROA)	0.71%	1.54%	3.41%	8.14%	13.01%	-7.95%
Return on Invested Capital (ROIC)	1.32%	3.10%	7.37%	21.46%	16.55%	-17.86%
Return on Capital Employed (ROCE)	1.20%	2.50%	6.50%	11.50%	24.60%	-16.60%
Earnings Yield	-27.00%	-7.92%	1.71%	10.11%	-	-
FCF Yield	81.34%	26.83%	1.32%	0.46%	-	-
Dividend Yield	9.41%	4.08%	2.60%	2.48%	-	-
Payout Ratio	-	-	142.32%	7.59%	69.96%	-
Buyback Yield / Dilution	-27.65%	-4.56%	-0.12%	-82.39%	-16.71%	-
Total Shareholder Return	-18.24%	-0.48%	2.48%	-79.91%	-16.71%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.