Adnams plc (AQU:ADB)
London · Delayed Price · Currency is GBP · Price in GBX 1,600.00
0.00 (0.00%)
At close: Sep 1, 2026
Adnams Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 16 | 19 | 20 | 32 | 91 | 96 | |
Market Cap Growth | -21.95% | -5.13% | -38.09% | -64.84% | -5.34% | 1.07% |
Enterprise Value | 26 | 17 | 21 | 43 | 101 | 107 |
Last Close Price | 16.00 | 18.50 | 19.50 | 31.50 | 89.50 | 92.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
PS Ratio | 0.26 | 0.30 | 0.29 | 0.48 | 1.42 | 1.68 |
PB Ratio | 0.84 | 0.97 | 0.99 | 1.44 | 3.58 | 4.02 |
P/TBV Ratio | 0.90 | 1.04 | 1.08 | 1.57 | 3.87 | 4.40 |
P/FCF Ratio | - | - | 157.75 | - | - | - |
P/OCF Ratio | 16.52 | 19.11 | 17.96 | 28.39 | - | 210.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 0.40 | 0.27 | 0.32 | 0.65 | 1.58 | 1.86 |
EV/EBITDA Ratio | 281.23 | 189.17 | 23.02 | 152.67 | 64.89 | 188.80 |
EV/FCF Ratio | - | - | 170.08 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | -3.48% | -3.01% | -10.51% | -9.70% | -1.67% | -1.70% |
FCF Yield | -1.93% | -1.67% | 0.63% | -0.73% | -1.48% | -0.96% |
Dividend Yield | - | - | - | - | 1.74% | - |
Total Shareholder Return | - | - | - | - | 1.74% | - |