Adnams plc (AQU:ADB)

Paramount Global Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	20	32	91	96	95
Market Cap Growth	-38.09%	-38.09%	-64.84%	-5.34%	1.07%	-9.56%
Enterprise Value	37	21	43	101	107	106
Last Close Price	21.50	19.50	31.50	89.50	92.94	91.96
PS Ratio	0.32	0.29	0.48	1.42	1.68	1.88
PB Ratio	1.09	0.99	1.44	3.58	4.02	4.72
P/TBV Ratio	1.19	1.08	1.57	3.87	4.40	4.72
P/FCF Ratio	-	-	-	-	-	10.93
P/OCF Ratio	-	-	28.39	-	210.66	10.10
EV/Sales Ratio	0.55	0.32	0.65	1.58	1.86	2.09
EV/EBITDA Ratio	40.03	23.02	152.67	64.89	188.80	-
EV/FCF Ratio	-36.57	-	-	-	-	12.10
Debt / Equity Ratio	0.78	0.78	0.74	0.58	0.46	0.50
Debt / EBITDA Ratio	16.85	16.85	58.67	9.51	19.59	-
Debt / FCF Ratio	-	-	-	-	-	1.15
Asset Turnover	1.41	1.41	1.28	1.21	1.08	0.87
Inventory Turnover	4.94	4.94	3.98	3.41	3.63	3.60
Quick Ratio	0.18	0.18	0.31	0.29	0.25	0.23
Current Ratio	0.53	0.53	0.85	1.01	1.04	1.07
Return on Equity (ROE)	-9.86%	-9.86%	-13.02%	-6.17%	-7.43%	-15.76%
Return on Assets (ROA)	-2.21%	-2.21%	-3.00%	-1.58%	-3.39%	-7.76%
Return on Capital (ROIC)	-2.87%	-2.87%	-3.92%	-2.23%	-5.53%	-11.86%
Earnings Yield	-9.53%	-10.51%	-9.70%	-1.67%	-1.70%	-3.96%
FCF Yield	-4.65%	-5.13%	-0.73%	-1.48%	-0.96%	9.15%
Dividend Yield	-	-	-	1.74%	-	-
Total Shareholder Return	-	-	-	1.74%	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.