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	Mar '26 Mar 2, 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 Cap	26,952	28,049	26,808	26,419	0	-
Market Cap Growth	-19.76%	4.63%	1.47%	603067146.71%	-	-
Enterprise Value	31,585	32,335	31,511	31,758	5,282	0
PE Ratio	17.41	18.03	18.01	25.52	13.83	-
Forward PE	15.53	17.05	17.25	19.17	-	-
PEG Ratio	-	2.24	2.00	2.18	-	-
PS Ratio	1.76	1.81	1.82	1.80	0.00	-
PB Ratio	3.42	3.60	4.23	4.94	0.00	-
P/TBV Ratio	3.43	3.62	4.25	4.97	2.83	-
P/FCF Ratio	24.10	24.84	22.99	20.54	0.00	-
P/OCF Ratio	18.26	18.81	18.27	16.76	0.00	-
EV/Sales Ratio	2.05	2.09	2.13	2.16	0.38	-
EV/EBITDA Ratio	10.84	12.90	13.10	13.90	2.23	-
EV/EBIT Ratio	13.76	15.60	16.00	17.38	2.79	-
EV/FCF Ratio	28.25	28.63	27.02	24.69	3.86	-
Debt / Equity Ratio	0.96	0.96	1.06	1.32	0.88	0.00
Debt / EBITDA Ratio	2.99	2.99	2.79	3.10	2.62	0.01
Debt / FCF Ratio	6.65	6.65	5.76	5.51	4.52	0.03
Net Debt / Equity Ratio	0.53	0.53	0.72	0.97	0.73	-0.03
Net Debt / EBITDA Ratio	1.64	1.64	1.89	2.28	2.16	-0.15
Net Debt / FCF Ratio	3.65	3.65	3.90	4.05	3.73	-0.38
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	0.93	0.93	0.68	0.68	0.66	0.57
Current Ratio	1.37	1.37	1.04	1.05	1.16	1.04
Return on Equity (ROE)	22.85%	22.85%	26.27%	19.56%	15.11%	14.59%
Return on Assets (ROA)	6.14%	6.14%	6.36%	5.56%	7.27%	8.75%
Return on Invested Capital (ROIC)	8.09%	8.09%	8.17%	6.90%	8.50%	10.09%
Return on Capital Employed (ROCE)	10.76%	10.76%	11.17%	11.11%	12.64%	15.01%
Earnings Yield	5.75%	5.55%	5.55%	3.92%	7.23%	-
FCF Yield	4.15%	4.03%	4.35%	4.87%	31243576.57%	-
Dividend Yield	0.13%	0.17%	0.15%	0.12%	0.00%	-
Payout Ratio	3.07%	3.07%	2.76%	2.96%	0.00%	0.00%
Buyback Yield / Dilution	0.55%	0.55%	0.17%	-0.00%	0.00%	-
Total Shareholder Return	0.68%	0.72%	0.32%	0.11%	0.00%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.