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	Jul '26 Jul 17, 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 Cap	16	20	28	91	96	92
Market Cap Growth	-15.79%	-27.78%	-69.83%	-5.40%	4.95%	-10.00%
Enterprise Value	25.59	19.71	37.14	100.72	106.3	101.65
Last Close Price	16.00	19.50	27.00	89.50	94.50	90.00
PS Ratio	0.26	0.29	0.41	1.42	1.63	1.71
PB Ratio	0.84	0.99	1.23	3.57	4.02	4.55
P/TBV Ratio	1.81	0.79	0.98	2.82	3.21	3.31
P/FCF Ratio	-	-	-	-	-	10.52
P/OCF Ratio	16.52	-	24.33	-	210.56	9.72
EV/Sales Ratio	0.40	0.29	0.56	1.57	1.79	1.89
EV/EBITDA Ratio	281.23	10.91	65.39	50.87	41.62	-
EV/FCF Ratio	-	-	-	-	-	11.64
Debt / Equity Ratio	0.01	0.01	0.46	0.40	0.41	0.50
Debt / EBITDA Ratio	-	0.10	17.94	5.14	3.86	-
Debt / FCF Ratio	-	-	-	-	-	1.17
Net Debt / Equity Ratio	-0.08	-0.01	0.43	0.37	0.41	0.48
Net Debt / EBITDA Ratio	24.58	-0.09	16.94	4.79	3.86	-59.18
Net Debt / FCF Ratio	-	0.16	-40.94	-7.00	-10.63	1.12
Asset Turnover	1.46	1.41	1.28	1.21	1.11	0.93
Quick Ratio	0.31	0.26	0.39	0.36	0.31	0.34
Current Ratio	0.57	0.53	0.84	1.01	1.04	1.07
Return on Equity (ROE)	-8.00%	-9.86%	-13.02%	-6.17%	-7.43%	-15.76%
Return on Assets (ROA)	-0.12%	-1.82%	-3.73%	-1.54%	-2.00%	-5.80%
Return on Invested Capital (ROIC)	-0.33%	-3.39%	-5.76%	-2.38%	-3.33%	-9.92%
Return on Capital Employed (ROCE)	-0.32%	-4.43%	-7.23%	-3.21%	-2.22%	-8.82%
FCF Yield	-	-	-	-	-	9.51%
Dividend Yield	-	0.00%	0.00%	1.11%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	-48.17%	0.00%	0.00%
Total Shareholder Return	-	0.00%	0.00%	1.11%	0.00%	0.00%