Facilities by ADF plc (AIM:ADF)
London · Delayed Price · Currency is GBP · Price in GBX 10.50
-0.25 (-2.33%)
At close: Sep 18, 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 | Sep '26 Sep 17, 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 |
| 11 | 18 | 39 | 47 | 46 | - | |
Market Cap Growth | -48.78% | -53.85% | -17.14% | 2.02% | - | - |
Enterprise Value | 35 | 41 | 60 | 65 | 43 | - |
Last Close Price | 0.10 | 0.16 | 0.34 | 0.54 | 0.55 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | - | - | - | 58.59 | 9.89 | - |
Forward PE | - | 13.20 | 11.92 | 11.17 | 11.77 | - |
PS Ratio | 0.28 | 0.43 | 1.10 | 1.34 | 1.45 | - |
PB Ratio | 0.38 | 0.54 | 1.14 | 1.86 | 1.79 | - |
P/TBV Ratio | 1.19 | 1.36 | 2.92 | 2.49 | 2.52 | - |
P/FCF Ratio | 1.83 | 2.25 | 3.71 | 75.52 | 217.14 | - |
P/OCF Ratio | 1.93 | 1.87 | 3.35 | 9.21 | 10.69 | - |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 0.87 | 1.00 | 1.71 | 1.87 | 1.38 | - |
EV/EBITDA Ratio | 3.55 | 8.81 | 16.25 | 13.48 | 7.20 | - |
EV/EBIT Ratio | 21.95 | 15.33 | 37.59 | 21.13 | 8.02 | - |
EV/FCF Ratio | 5.68 | 5.24 | 5.78 | 105.88 | 205.95 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 0.87 | 0.74 | 0.76 | 1.01 | 0.84 | 2.29 |
Debt / EBITDA Ratio | 2.60 | 2.38 | 3.64 | 3.13 | 2.69 | 1.98 |
Debt / FCF Ratio | 4.15 | 3.13 | 2.45 | 40.92 | 101.09 | 1.62 |
Net Debt / Equity Ratio | 0.80 | 0.68 | 0.69 | 0.87 | 0.46 | 1.39 |
Net Debt / EBITDA Ratio | 6.75 | 4.79 | 6.27 | 4.48 | 1.95 | 1.58 |
Net Debt / FCF Ratio | 3.85 | 2.85 | 2.23 | 35.19 | 55.77 | 0.98 |
Asset Turnover | 0.56 | 0.57 | 0.54 | 0.62 | 0.76 | 1.30 |
Inventory Turnover | 29.09 | 30.24 | 34.95 | 45.11 | - | - |
Quick Ratio | 0.44 | 0.38 | 0.51 | 0.58 | 1.22 | 0.84 |
Current Ratio | 0.52 | 0.48 | 0.61 | 0.68 | 1.30 | 0.86 |
Return on Equity (ROE) | -7.08% | - | -10.23% | 3.15% | 29.84% | 30.98% |
Return on Assets (ROA) | 1.39% | 2.32% | 1.53% | 3.41% | 8.14% | 13.01% |
Return on Invested Capital (ROIC) | 3.00% | 4.80% | 3.09% | 7.37% | 21.46% | 16.55% |
Return on Capital Employed (ROCE) | 2.90% | 4.70% | 2.50% | 6.50% | 11.50% | 24.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | -19.43% | - | -7.78% | 1.71% | 10.11% | - |
FCF Yield | 54.66% | 44.41% | 26.98% | 1.32% | 0.46% | - |
Dividend Yield | 2.86% | 1.85% | 4.08% | 2.60% | 2.48% | - |
Payout Ratio | - | - | - | 142.32% | 7.59% | 69.96% |
Buyback Yield / Dilution | -5.10% | -25.25% | -4.56% | -0.12% | -82.39% | -16.71% |
Total Shareholder Return | -2.24% | -23.41% | -0.48% | 2.48% | -79.91% | -16.71% |