Adnams Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18	20	32	91	96	95
Market Cap Growth	70.73%	-38.09%	-64.84%	-5.34%	1.07%	-9.56%
Enterprise Value	16	21	43	101	107	106
Last Close Price	17.50	19.50	31.50	89.50	92.94	91.96
PS Ratio	0.27	0.29	0.48	1.42	1.68	1.88
PB Ratio	1.00	0.99	1.44	3.58	4.02	4.72
P/TBV Ratio	1.11	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	0.24	0.32	0.65	1.58	1.86	2.09
EV/EBITDA Ratio	18.85	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
Net Debt / Equity Ratio	-0.09	0.76	0.72	0.56	0.46	0.48
Net Debt / EBITDA Ratio	-1.91	16.49	56.66	9.06	19.59	-2.71
Net Debt / FCF Ratio	-	-15.06	-68.00	-10.45	-11.93	1.10
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 Invested Capital (ROIC)	-10.65%	-4.65%	-6.37%	-3.60%	-8.90%	-19.10%
Return on Capital Employed (ROCE)	-9.80%	-8.50%	-7.60%	-3.60%	-7.30%	-17.30%
Earnings Yield	-8.49%	-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%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.