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Facilities by ADF plc (AIM:ADF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.95
-0.05 (-0.27%)
Mar 31, 2025, 12:55 PM GMT+1

Facilities by ADF Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Mar '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Market Capitalization
204746---
Market Cap Growth
-4.11%2.02%----
Enterprise Value
426543---
Last Close Price
0.190.560.57---
PE Ratio
-58.599.89---
Forward PE
19.0011.1711.77---
PS Ratio
0.541.341.45---
PB Ratio
0.651.861.79---
P/TBV Ratio
2.482.492.52---
P/FCF Ratio
25.6475.52217.14---
P/OCF Ratio
13.139.2110.69---
PEG Ratio
0.590.590.59---
EV/Sales Ratio
1.491.871.38---
EV/EBITDA Ratio
10.6616.237.20---
EV/EBIT Ratio
28.758.02---
EV/FCF Ratio
52.66105.88205.95---
Debt / Equity Ratio
0.981.010.842.293.521.97
Debt / EBITDA Ratio
5.903.482.691.98-2.34
Debt / FCF Ratio
29.1340.92101.091.626.062.08
Asset Turnover
0.480.620.761.300.52-
Inventory Turnover
35.6545.11----
Quick Ratio
0.510.581.220.840.470.78
Current Ratio
0.570.681.300.860.470.78
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
-11.52%1.71%10.11%---
FCF Yield
3.90%1.32%0.46%---
Dividend Yield
7.37%2.50%2.38%---
Payout Ratio
0.00%142.32%7.59%69.96%-29.41%
Buyback Yield / Dilution
8.08%-0.12%-82.39%-16.71%--
Total Shareholder Return
15.45%2.38%-80.01%-16.71%--
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.