Facilities by ADF plc (AIM:ADF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.25
0.00 (0.00%)
Oct 10, 2025, 4:21 PM GMT+1

Facilities by ADF Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
19394746--
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Market Cap Growth
-67.14%-17.14%2.02%---
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Enterprise Value
42606543--
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Last Close Price
0.170.350.550.56--
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PE Ratio
--58.599.89--
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Forward PE
-11.9211.1711.77--
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PS Ratio
0.501.101.341.45--
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PB Ratio
0.571.141.861.79--
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P/TBV Ratio
1.532.912.492.52--
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P/FCF Ratio
1.733.7375.52217.14--
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P/OCF Ratio
1.373.379.2110.69--
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PEG Ratio
-0.590.590.59--
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EV/Sales Ratio
1.131.711.871.38--
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EV/EBITDA Ratio
6.1716.1613.487.20--
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EV/EBIT Ratio
57.0437.4721.138.02--
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EV/FCF Ratio
3.935.81105.88205.95--
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Debt / Equity Ratio
0.770.761.010.842.293.52
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Debt / EBITDA Ratio
3.653.633.132.691.98-
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Debt / FCF Ratio
2.332.4840.92101.091.626.06
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Asset Turnover
0.570.540.620.761.300.52
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Inventory Turnover
38.1435.5745.11---
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Quick Ratio
0.410.520.581.220.840.47
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Current Ratio
0.460.620.681.300.860.47
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Return on Equity (ROE)
-12.68%-10.41%3.15%29.84%30.98%-11.95%
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Return on Assets (ROA)
0.71%1.54%3.41%8.14%13.01%-7.95%
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Return on Capital (ROIC)
0.89%1.83%3.98%10.42%17.74%-10.00%
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Return on Capital Employed (ROCE)
1.20%2.50%6.50%11.50%24.60%-
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Earnings Yield
-19.17%-7.92%1.71%10.11%--
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FCF Yield
57.76%26.83%1.32%0.46%--
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Dividend Yield
6.96%4.01%2.56%2.44%--
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Payout Ratio
--142.32%7.59%69.96%-
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Buyback Yield / Dilution
-27.65%-4.56%-0.12%-82.39%-16.71%-
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Total Shareholder Return
-20.69%-0.55%2.44%-79.95%-16.71%-
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.