ADLPartner SA (LON:0N5X)

ADLPartner Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	117	102	106	72	53
Market Cap Growth	14.35%	14.35%	-3.38%	47.11%	36.07%	10.25%
Enterprise Value	137	132	118	114	70	38
Last Close Price	23.46	29.45	24.12	24.15	-	10.89
PE Ratio	11.51	14.08	9.49	10.97	10.11	9.11
PS Ratio	0.53	0.65	0.59	0.66	0.52	0.42
PB Ratio	2.12	2.59	2.31	3.20	2.79	2.55
P/TBV Ratio	-	-	-	-	-	10.40
P/FCF Ratio	7.46	9.12	5.58	9.86	12.19	3.22
P/OCF Ratio	5.68	6.94	4.88	8.03	9.43	2.87
EV/Sales Ratio	0.72	0.73	0.68	0.71	0.51	0.30
EV/EBITDA Ratio	7.00	9.19	7.38	7.03	5.35	4.18
EV/EBIT Ratio	9.71	9.82	7.85	7.56	5.66	4.54
EV/FCF Ratio	10.67	10.28	6.44	10.62	11.91	2.29
Debt / Equity Ratio	1.46	1.46	1.21	1.78	1.15	1.10
Debt / EBITDA Ratio	3.54	3.54	2.75	3.22	1.95	1.93
Debt / FCF Ratio	5.14	5.14	2.91	5.50	5.03	1.38
Asset Turnover	1.01	1.01	1.05	1.09	1.19	1.16
Inventory Turnover	77.01	77.01	36.66	15.75	18.49	38.19
Quick Ratio	1.09	1.09	1.33	1.31	1.04	1.10
Current Ratio	1.14	1.14	1.38	1.39	1.17	1.17
Return on Equity (ROE)	19.52%	19.52%	29.13%	33.47%	33.79%	27.10%
Return on Assets (ROA)	4.71%	4.71%	5.70%	6.38%	6.73%	4.83%
Return on Capital (ROIC)	8.22%	8.22%	10.03%	12.51%	16.14%	12.70%
Return on Capital Employed (ROCE)	14.00%	14.00%	16.30%	17.60%	22.90%	19.00%
Earnings Yield	8.69%	7.10%	10.54%	9.11%	9.90%	10.97%
FCF Yield	13.40%	10.96%	17.94%	10.14%	8.20%	31.06%
Dividend Yield	2.43%	2.13%	3.74%	3.23%	-	6.66%
Payout Ratio	40.92%	40.92%	28.12%	32.23%	37.69%	-
Buyback Yield / Dilution	0.03%	0.03%	1.38%	-1.55%	0.42%	-0.81%
Total Shareholder Return	2.47%	2.17%	5.13%	1.68%	0.42%	5.85%

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