Facilities by ADF plc (AIM:ADF)
London · Delayed Price · Currency is GBP · Price in GBX 13.50
0.00 (0.00%)
At close: Jul 27, 2026
Facilities by ADF Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15 | 18 | 39 | 47 | 48 | - | |
Market Cap Growth | -37.21% | -53.85% | -17.14% | -2.36% | - | - |
Enterprise Value | 37.06 | 40.29 | 61.75 | 68.2 | 59.36 | 0 |
Last Close Price | 0.14 | 0.17 | 0.36 | 0.57 | 0.60 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1650.00 | - | 61.83 | 11.11 | - |
Forward PE | - | 13.20 | 11.92 | 11.17 | 11.77 | - |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | - |
PS Ratio | 0.35 | 0.43 | 1.10 | 1.34 | 1.52 | - |
PB Ratio | 0.44 | 0.54 | 1.14 | 1.86 | 1.87 | - |
P/TBV Ratio | 1.15 | 1.41 | 2.41 | 2.62 | 2.82 | - |
P/FCF Ratio | 1.84 | 2.34 | 3.78 | 88.44 | - | - |
P/OCF Ratio | 1.53 | 1.87 | 3.35 | 9.21 | 11.17 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.90 | 0.98 | 1.75 | 1.96 | 1.89 | - |
EV/EBITDA Ratio | 3.56 | 3.87 | 14.70 | 9.73 | 7.58 | - |
EV/EBIT Ratio | 33.69 | 36.63 | - | 33.91 | 11.16 | - |
EV/FCF Ratio | 4.69 | 5.30 | 6.05 | 129.65 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.51 | 0.51 | 0.60 | 0.78 | 0.69 | 2.31 |
Debt / EBITDA Ratio | 2.38 | 2.38 | 6.07 | 3.60 | 2.71 | 2.46 |
Debt / FCF Ratio | 3.25 | 3.25 | 2.50 | 47.92 | - | 1.72 |
Net Debt / Equity Ratio | 0.68 | 0.68 | 0.69 | 0.87 | 0.46 | - |
Net Debt / EBITDA Ratio | 2.16 | 2.16 | 5.52 | 3.09 | 1.50 | 1.48 |
Net Debt / FCF Ratio | 2.96 | 2.96 | 2.28 | 41.21 | -15.53 | 1.04 |
Asset Turnover | 0.57 | 0.57 | 0.54 | 0.62 | 0.76 | 1.07 |
Inventory Turnover | 30.24 | 30.24 | 34.95 | 45.11 | 94.69 | - |
Quick Ratio | 0.40 | 0.40 | 0.54 | 0.61 | 1.25 | 0.85 |
Current Ratio | 0.48 | 0.48 | 0.61 | 0.68 | 1.29 | 0.85 |
Return on Equity (ROE) | - | 0.00% | -10.23% | 3.15% | 29.93% | 23.86% |
Return on Assets (ROA) | - | 0.00% | -2.14% | 4.59% | 12.84% | 5.73% |
Return on Invested Capital (ROIC) | - | 0.00% | -2.69% | 6.20% | 21.20% | 11.38% |
Return on Capital Employed (ROCE) | 1.81% | 1.81% | -2.32% | 4.26% | 16.40% | 17.73% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | 0.06% | - | 1.62% | 9.00% | - |
FCF Yield | 54.27% | 42.72% | 26.46% | 1.13% | - | - |
Dividend Yield | 5.93% | 2.81% | 4.08% | 2.45% | 0.77% | - |
Payout Ratio | - | - | -43.33% | 142.32% | 7.59% | 70.23% |
Buyback Yield / Dilution | -25.25% | -25.25% | -4.56% | -0.12% | -82.40% | -16.72% |
Total Shareholder Return | -19.33% | -22.44% | -0.48% | 2.33% | -81.62% | -16.72% |