Adnams plc (AQU:ADB)

Adnams 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	20	32	91	96	95
Market Cap Growth	-41.86%	-38.09%	-64.84%	-5.34%	1.07%	-9.56%
Enterprise Value	19	21	43	101	107	106
Last Close Price	20.50	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	1.17	0.99	1.44	3.58	4.02	4.72
P/TBV Ratio	1.29	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	0.29	0.32	0.65	1.58	1.86	2.09
EV/EBITDA Ratio	22.41	23.02	152.67	64.89	188.80	-
EV/FCF Ratio	-	-	-	-	-	12.10
Debt / Equity Ratio	-	0.78	0.74	0.58	0.46	0.50
Debt / EBITDA Ratio	-	16.85	58.67	9.51	19.59	-
Debt / FCF Ratio	-	-	-	-	-	1.15
Asset Turnover	1.44	1.41	1.28	1.21	1.08	0.87
Inventory Turnover	4.65	4.94	3.98	3.41	3.63	3.60
Quick Ratio	0.31	0.18	0.31	0.29	0.25	0.23
Current Ratio	0.57	0.53	0.85	1.01	1.04	1.07
Return on Equity (ROE)	-8.03%	-9.86%	-13.02%	-6.17%	-7.43%	-15.76%
Return on Assets (ROA)	-2.34%	-2.21%	-3.00%	-1.58%	-3.39%	-7.76%
Return on Capital (ROIC)	-5.67%	-2.87%	-3.92%	-2.23%	-5.53%	-11.86%
Earnings Yield	-7.25%	-10.51%	-9.70%	-1.67%	-1.70%	-3.96%
FCF Yield	-	-5.13%	-0.73%	-1.48%	-0.96%	9.15%
Dividend Yield	-	-	-	1.74%	-	-
Total Shareholder Return	-	-	-	1.74%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.