ADLPartner 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	Feb '26 Feb 6, 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 Capitalization	87	117	102	106	72	53
Market Cap Growth	-28.29%	14.35%	-3.38%	47.11%	36.07%	10.25%
Enterprise Value	142	132	118	114	70	38
Last Close Price	22.81	29.45	24.12	24.15	-	10.89
PE Ratio	12.09	14.08	9.49	10.97	10.11	9.11
PS Ratio	0.44	0.65	0.59	0.66	0.52	0.42
PB Ratio	1.75	2.59	2.31	3.20	2.79	2.55
P/TBV Ratio	-	-	-	-	-	10.40
P/FCF Ratio	8.50	9.12	5.58	9.86	12.19	3.22
P/OCF Ratio	5.93	6.94	4.88	8.03	9.43	2.87
EV/Sales Ratio	0.71	0.73	0.68	0.71	0.51	0.30
EV/EBITDA Ratio	7.46	9.19	7.38	7.03	5.35	4.18
EV/EBIT Ratio	10.79	9.82	7.85	7.56	5.66	4.54
EV/FCF Ratio	13.93	10.28	6.44	10.62	11.91	2.29
Debt / Equity Ratio	1.37	1.46	1.21	1.78	1.15	1.10
Debt / EBITDA Ratio	3.62	3.54	2.75	3.22	1.95	1.93
Debt / FCF Ratio	6.65	5.14	2.91	5.50	5.03	1.38
Net Debt / Equity Ratio	0.58	0.40	-0.04	0.16	-0.13	-0.74
Net Debt / EBITDA Ratio	1.99	1.25	-0.11	0.33	-0.26	-1.70
Net Debt / FCF Ratio	2.79	1.40	-0.09	0.50	-0.57	-0.93
Asset Turnover	1.09	1.01	1.05	1.09	1.19	1.16
Inventory Turnover	64.23	77.01	36.66	15.75	18.49	38.19
Quick Ratio	0.99	1.09	1.33	1.31	1.04	1.10
Current Ratio	1.05	1.14	1.38	1.39	1.17	1.17
Return on Equity (ROE)	15.58%	19.52%	29.13%	33.47%	33.79%	27.10%
Return on Assets (ROA)	4.45%	4.71%	5.70%	6.38%	6.73%	4.83%
Return on Invested Capital (ROIC)	10.75%	17.95%	27.87%	36.37%	59.93%	64.70%
Return on Capital Employed (ROCE)	13.20%	14.00%	16.30%	17.60%	22.90%	19.00%
Earnings Yield	8.27%	7.10%	10.54%	9.11%	9.90%	10.97%
FCF Yield	11.77%	10.96%	17.94%	10.14%	8.20%	31.06%
Dividend Yield	2.48%	2.13%	3.74%	3.23%	-	6.66%
Payout Ratio	36.27%	40.92%	28.12%	32.23%	37.69%	-
Buyback Yield / Dilution	0.08%	0.03%	1.38%	-1.55%	0.42%	-0.81%
Total Shareholder Return	2.56%	2.17%	5.13%	1.68%	0.42%	5.85%

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