Adnams plc (AQU:ADB)

Adnams Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	32	91	96	95	106
Market Cap Growth	-65.04%	-64.84%	-5.34%	1.07%	-9.56%	3.39%
Enterprise Value	20	43	101	107	106	111
Last Close Price	18.00	31.50	89.50	92.94	91.96	100.81
PE Ratio	-	-	-	-	-	3639.96
PS Ratio	0.32	0.48	1.42	1.68	1.88	1.41
PB Ratio	1.10	1.44	3.58	4.02	4.72	3.80
P/TBV Ratio	1.20	1.57	3.87	4.40	4.72	3.80
P/FCF Ratio	-	-	-	-	10.93	46.42
P/OCF Ratio	-	28.39	-	210.66	10.10	22.05
EV/Sales Ratio	0.29	0.65	1.58	1.86	2.09	1.48
EV/EBITDA Ratio	21.14	152.67	64.88	188.80	-	28.15
EV/EBIT Ratio	-	-	-	-	-	446.50
EV/FCF Ratio	-	-	-	-	12.10	48.69
Debt / Equity Ratio	0.01	0.75	0.58	0.46	0.50	0.65
Debt / EBITDA Ratio	0.26	59.30	9.51	19.59	-	4.57
Debt / FCF Ratio	-	-	-	-	1.15	7.91
Asset Turnover	1.37	1.28	1.21	1.08	0.87	1.17
Inventory Turnover	4.19	3.98	3.41	3.63	3.60	4.89
Quick Ratio	0.19	0.32	0.29	0.25	0.23	0.49
Current Ratio	0.49	0.85	1.01	1.04	1.07	1.09
Return on Equity (ROE)	-11.91%	-13.02%	-6.17%	-7.43%	-15.76%	0.10%
Return on Assets (ROA)	-2.20%	-3.00%	-1.58%	-3.39%	-7.76%	0.24%
Return on Capital (ROIC)	-4.03%	-3.91%	-2.23%	-5.53%	-11.86%	0.34%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.55%
Earnings Yield	-14.26%	-9.70%	-1.67%	-1.70%	-3.96%	0.03%
FCF Yield	-0.73%	-1.48%	-0.96%	9.15%	2.15%
Dividend Yield	0.00%	-	1.74%	-	-	0.77%
Payout Ratio	0.00%	-	-	-	-	3710.34%
Total Shareholder Return	-	1.74%	-	-	0.77%

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