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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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
Market Capitalization	18	19	20	32	91	96
Market Cap Growth	40.00%	-5.13%	-38.09%	-64.84%	-5.34%	1.07%
Enterprise Value	27	17	21	43	101	107
Last Close Price	17.50	18.50	19.50	31.50	89.50	92.94
PS Ratio	0.28	0.30	0.29	0.48	1.42	1.68
PB Ratio	0.91	0.97	0.99	1.44	3.58	4.02
P/TBV Ratio	0.99	1.04	1.08	1.57	3.87	4.40
P/FCF Ratio	-	-	157.75	-	-	-
P/OCF Ratio	18.07	19.11	17.96	28.39	-	210.66
EV/Sales Ratio	0.43	0.27	0.32	0.65	1.58	1.86
EV/EBITDA Ratio	298.03	189.17	23.02	152.67	64.89	188.80
EV/FCF Ratio	-86.37	-	170.08	-	-	-
Debt / Equity Ratio	0.49	0.49	0.78	0.74	0.58	0.46
Debt / EBITDA Ratio	105.29	105.29	16.85	58.67	9.51	19.59
Debt / FCF Ratio	-	-	124.53	-	-	-
Net Debt / Equity Ratio	0.48	0.48	0.76	0.72	0.56	0.46
Net Debt / EBITDA Ratio	102.01	102.01	16.49	56.66	9.06	19.59
Net Debt / FCF Ratio	-29.56	-29.56	121.83	-68.00	-10.45	-11.93
Asset Turnover	1.44	1.44	1.41	1.28	1.21	1.08
Inventory Turnover	5.41	5.41	5.82	3.98	3.41	3.63
Quick Ratio	0.22	0.22	0.18	0.31	0.29	0.25
Current Ratio	0.64	0.64	0.53	0.85	1.01	1.04
Return on Equity (ROE)	-2.87%	-2.87%	-9.86%	-13.02%	-6.17%	-7.43%
Return on Assets (ROA)	-2.93%	-2.93%	-2.21%	-3.00%	-1.58%	-3.39%
Return on Invested Capital (ROIC)	-7.19%	-6.45%	-4.65%	-6.37%	-3.60%	-8.90%
Return on Capital Employed (ROCE)	-10.50%	-10.50%	-8.50%	-7.60%	-3.60%	-7.30%
Earnings Yield	-3.18%	-3.01%	-10.51%	-9.70%	-1.67%	-1.70%
FCF Yield	-1.76%	-1.67%	0.63%	-0.73%	-1.48%	-0.96%
Dividend Yield	-	-	-	-	1.74%	-
Total Shareholder Return	-	-	-	-	1.74%	-