Facilities by ADF plc (AIM:ADF)
London
· Delayed Price · Currency is GBP · Price in GBX 17.00
0.00 (0.00%)
At close: Dec 5, 2025
Facilities by ADF 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2019 |
| Market Capitalization | 18 | 39 | 47 | 46 | - | - | Upgrade
|
| Market Cap Growth | -46.46% | -17.14% | 2.02% | - | - | - | Upgrade
|
| Enterprise Value | 42 | 60 | 65 | 43 | - | - | Upgrade
|
| Last Close Price | 0.17 | 0.35 | 0.55 | 0.56 | - | - | Upgrade
|
| PE Ratio | - | - | 58.59 | 9.89 | - | - | Upgrade
|
| Forward PE | 13.60 | 11.92 | 11.17 | 11.77 | - | - | Upgrade
|
| PS Ratio | 0.49 | 1.10 | 1.34 | 1.45 | - | - | Upgrade
|
| PB Ratio | 0.56 | 1.14 | 1.86 | 1.79 | - | - | Upgrade
|
| P/TBV Ratio | 1.51 | 2.91 | 2.49 | 2.52 | - | - | Upgrade
|
| P/FCF Ratio | 1.71 | 3.73 | 75.52 | 217.14 | - | - | Upgrade
|
| P/OCF Ratio | 1.35 | 3.37 | 9.21 | 10.69 | - | - | Upgrade
|
| PEG Ratio | - | 0.59 | 0.59 | 0.59 | - | - | Upgrade
|
| EV/Sales Ratio | 1.12 | 1.71 | 1.87 | 1.38 | - | - | Upgrade
|
| EV/EBITDA Ratio | 6.13 | 16.16 | 13.48 | 7.20 | - | - | Upgrade
|
| EV/EBIT Ratio | 56.67 | 37.47 | 21.13 | 8.02 | - | - | Upgrade
|
| EV/FCF Ratio | 3.90 | 5.81 | 105.88 | 205.95 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.77 | 0.76 | 1.01 | 0.84 | 2.29 | 3.52 | Upgrade
|
| Debt / EBITDA Ratio | 3.65 | 3.63 | 3.13 | 2.69 | 1.98 | - | Upgrade
|
| Debt / FCF Ratio | 2.33 | 2.48 | 40.92 | 101.09 | 1.62 | 6.06 | Upgrade
|
| Asset Turnover | 0.57 | 0.54 | 0.62 | 0.76 | 1.30 | 0.52 | Upgrade
|
| Inventory Turnover | 38.14 | 35.57 | 45.11 | - | - | - | Upgrade
|
| Quick Ratio | 0.41 | 0.52 | 0.58 | 1.22 | 0.84 | 0.47 | Upgrade
|
| Current Ratio | 0.46 | 0.62 | 0.68 | 1.30 | 0.86 | 0.47 | Upgrade
|
| Return on Equity (ROE) | -12.68% | -10.41% | 3.15% | 29.84% | 30.98% | -11.95% | Upgrade
|
| Return on Assets (ROA) | 0.71% | 1.54% | 3.41% | 8.14% | 13.01% | -7.95% | Upgrade
|
| Return on Capital (ROIC) | 0.89% | 1.83% | 3.98% | 10.42% | 17.74% | -10.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 2.50% | 6.50% | 11.50% | 24.60% | -16.60% | Upgrade
|
| Earnings Yield | -19.45% | -7.92% | 1.71% | 10.11% | - | - | Upgrade
|
| FCF Yield | 58.61% | 26.83% | 1.32% | 0.46% | - | - | Upgrade
|
| Dividend Yield | 7.06% | 4.01% | 2.56% | 2.44% | - | - | Upgrade
|
| Payout Ratio | - | - | 142.32% | 7.59% | 69.96% | - | Upgrade
|
| Buyback Yield / Dilution | -27.65% | -4.56% | -0.12% | -82.39% | -16.71% | - | Upgrade
|
| Total Shareholder Return | -20.59% | -0.55% | 2.44% | -79.95% | -16.71% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.