LON:0ADL 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	Feb '26 Feb 10, 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	26,455	27,760	28,531	27,634	22,032	-
Market Cap Growth	-17.96%	-2.70%	3.24%	25.43%	-	-
Enterprise Value	30,993	32,936	34,424	34,220	22,101	-
Last Close Price	57.75	61.99	-	-	-	-
PE Ratio	17.09	17.93	17.92	25.42	13.86	-
PS Ratio	1.73	1.81	1.82	1.80	1.45	-
PB Ratio	3.36	3.53	4.13	4.82	2.77	-
P/FCF Ratio	23.66	24.83	23.04	20.54	14.72	-
P/OCF Ratio	17.92	18.80	18.31	16.75	12.56	-
EV/Sales Ratio	2.05	2.15	2.19	2.23	1.45	-
EV/EBITDA Ratio	10.86	12.17	11.89	12.68	8.59	-
EV/EBIT Ratio	13.79	14.47	14.15	15.41	10.79	-
EV/FCF Ratio	27.72	29.45	27.80	25.43	14.77	-
Debt / Equity Ratio	0.99	0.99	1.08	1.35	0.90	0.03
Debt / EBITDA Ratio	2.69	2.69	2.41	2.69	2.60	0.12
Debt / FCF Ratio	6.95	6.95	6.05	5.75	4.79	0.32
Asset Turnover	0.59	0.59	0.60	0.65	0.68	0.70
Inventory Turnover	5.93	5.93	5.88	5.65	5.44	5.88
Quick Ratio	1.01	1.01	0.75	0.75	0.74	0.63
Current Ratio	1.37	1.37	1.04	1.05	1.16	1.03
Return on Equity (ROE)	22.38%	22.38%	25.69%	19.15%	14.72%	14.28%
Return on Assets (ROA)	5.47%	5.47%	5.81%	5.89%	5.73%	6.91%
Return on Invested Capital (ROIC)	14.22%	15.03%	16.21%	12.32%	11.40%	14.37%
Return on Capital Employed (ROCE)	11.00%	11.00%	12.90%	12.00%	12.10%	14.30%
Earnings Yield	5.85%	5.58%	5.58%	3.94%	7.22%	-
FCF Yield	4.23%	4.03%	4.34%	4.87%	6.79%	-
Dividend Yield	0.13%	0.17%	-	-	-	-
Payout Ratio	3.07%	3.07%	2.76%	2.96%	-	-
Buyback Yield / Dilution	0.22%	0.22%	-0.22%	-0.88%	-	-
Total Shareholder Return	0.35%	0.39%	-0.22%	-0.88%	-	-

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