LON:0ADY 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	Jan '26 Jan 27, 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	12,866	14,707	18,949	20,454	14,461	25,659
Market Cap Growth	-35.64%	-22.38%	-7.36%	41.44%	-43.64%	67.27%
Enterprise Value	12,521	14,465	18,803	19,989	14,105	25,384
Last Close Price	172.87	206.09	-	-	-	-
PE Ratio	35.07	40.09	48.15	43.91	29.74	52.50
PS Ratio	5.63	6.44	8.20	8.83	6.04	12.27
PB Ratio	5.45	6.23	8.84	9.04	6.49	14.88
P/TBV Ratio	5.66	6.47	9.25	9.45	6.81	15.78
P/FCF Ratio	36.93	42.22	85.83	62.86	39.65	105.09
P/OCF Ratio	22.94	26.23	36.31	33.55	24.07	59.49
EV/Sales Ratio	5.55	6.33	8.14	8.63	5.89	12.14
EV/EBITDA Ratio	20.31	24.83	31.43	30.19	19.22	38.58
EV/EBIT Ratio	27.20	31.78	39.66	36.05	22.25	44.72
EV/FCF Ratio	35.94	41.52	85.17	61.43	38.68	103.97
Debt / Equity Ratio	0.10	0.10	0.11	0.11	0.12	0.14
Debt / EBITDA Ratio	0.39	0.39	0.39	0.35	0.35	0.36
Debt / FCF Ratio	0.69	0.69	1.11	0.75	0.72	0.98
Net Debt / Equity Ratio	-0.15	-0.15	-0.07	-0.19	-0.21	-0.19
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.24	-0.65	-0.65	-0.49
Net Debt / FCF Ratio	-1.00	-1.00	-0.65	-1.31	-1.31	-1.32
Asset Turnover	0.78	0.78	0.77	0.79	0.83	0.93
Inventory Turnover	4.80	4.80	4.67	4.28	4.41	4.73
Quick Ratio	2.09	2.09	1.93	2.07	2.73	2.13
Current Ratio	3.02	3.02	2.80	2.88	3.70	2.93
Return on Equity (ROE)	16.86%	16.86%	17.71%	21.32%	23.34%	31.59%
Return on Assets (ROA)	9.68%	9.68%	9.93%	11.86%	13.78%	15.73%
Return on Invested Capital (ROIC)	18.10%	18.88%	20.14%	26.35%	31.89%	38.14%
Return on Capital Employed (ROCE)	16.90%	16.90%	19.20%	22.40%	24.70%	28.30%
Earnings Yield	2.85%	2.49%	2.08%	2.28%	3.36%	1.91%
FCF Yield	2.71%	2.37%	1.17%	1.59%	2.52%	0.95%
Dividend Yield	0.27%	0.31%	-	-	-	-
Payout Ratio	12.40%	12.40%	12.00%	9.61%	9.23%	7.72%
Buyback Yield / Dilution	1.36%	1.36%	2.13%	0.66%	0.66%	-0.66%
Total Shareholder Return	1.63%	1.66%	2.13%	0.66%	0.66%	-0.66%

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