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	Sep '24 Sep 11, 2024	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	43	47	46	-	-	-
Market Cap Growth	2.02%	2.02%	-	-	-	-
Enterprise Value	65	65	43	-	-	-
Last Close Price	0.54	0.57	0.58	-	-	-
PE Ratio	57.53	60.80	10.66	-	-	-
PS Ratio	1.23	1.34	1.45	-	-	-
PB Ratio	1.73	1.86	1.79	-	-	-
P/FCF Ratio	70.27	75.52	217.14	-	-	-
P/OCF Ratio	9.21	9.21	10.69	-	-	-
EV/Sales Ratio	1.87	1.87	1.38	-	-	-
EV/EBITDA Ratio	8.96	16.22	7.20	-	-	-
EV/EBIT Ratio	28.63	28.75	8.02	-	-	-
EV/FCF Ratio	105.46	105.88	205.95	-	-	-
Debt / Equity Ratio	1.01	1.01	0.84	2.29	3.52	1.97
Debt / EBITDA Ratio	3.48	3.48	2.69	1.98	-	2.34
Debt / FCF Ratio	40.92	40.92	101.09	1.62	6.06	2.08
Asset Turnover	0.62	0.62	0.76	1.30	0.52	-
Inventory Turnover	45.11	45.11	-	-	-	-
Quick Ratio	0.58	0.58	1.22	0.84	0.47	0.78
Current Ratio	0.68	0.68	1.29	0.86	0.47	0.78
Return on Equity (ROE)	3.15%	3.15%	29.84%	30.98%	-11.95%	-
Return on Assets (ROA)	2.51%	2.51%	8.14%	13.01%	-7.95%	-
Return on Capital (ROIC)	2.93%	2.93%	10.42%	17.74%	-10.00%	-
Earnings Yield	1.74%	1.71%	10.11%	-	-	-
FCF Yield	1.42%	1.32%	0.46%	-	-	-
Dividend Yield	2.63%	2.48%	2.36%	-	-	-
Payout Ratio	142.32%	142.32%	7.59%	69.96%	-	29.41%
Buyback Yield / Dilution	-0.12%	-0.12%	-82.40%	-16.72%	-	-
Total Shareholder Return	2.50%	2.35%	-80.03%	-16.72%	-	-

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