Facilities by ADF plc (AIM:ADF)
London
· Delayed Price · Currency is GBP · Price in GBX 12.50
0.00 (0.00%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 2020 - 2019 |
| Market Capitalization | 13 | 18 | 39 | 47 | 46 | - | Upgrade
|
| Market Cap Growth | -25.37% | -53.85% | -17.14% | 2.02% | - | - | Upgrade
|
| Enterprise Value | 36 | 41 | 60 | 65 | 43 | - | Upgrade
|
| Last Close Price | 0.13 | 0.16 | 0.34 | 0.54 | 0.55 | - | Upgrade
|
| PE Ratio | - | - | - | 58.59 | 9.89 | - | Upgrade
|
| Forward PE | - | 8.33 | 11.92 | 11.17 | 11.77 | - | Upgrade
|
| PS Ratio | 0.33 | 0.43 | 1.10 | 1.34 | 1.45 | - | Upgrade
|
| PB Ratio | 0.41 | 0.54 | 1.14 | 1.86 | 1.79 | - | Upgrade
|
| P/TBV Ratio | 1.03 | 1.36 | 2.91 | 2.49 | 2.52 | - | Upgrade
|
| P/FCF Ratio | 1.71 | 2.25 | 3.73 | 75.52 | 217.14 | - | Upgrade
|
| P/OCF Ratio | 1.42 | 1.87 | 3.37 | 9.21 | 10.69 | - | Upgrade
|
| PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | - | Upgrade
|
| EV/Sales Ratio | 0.87 | 1.00 | 1.71 | 1.87 | 1.38 | - | Upgrade
|
| EV/EBITDA Ratio | 3.95 | 8.81 | 16.16 | 13.48 | 7.20 | - | Upgrade
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| EV/EBIT Ratio | 13.33 | 15.33 | 37.47 | 21.13 | 8.02 | - | Upgrade
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| EV/FCF Ratio | 4.55 | 5.24 | 5.81 | 105.88 | 205.95 | - | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.74 | 0.76 | 1.01 | 0.84 | 2.29 | Upgrade
|
| Debt / EBITDA Ratio | 2.71 | 2.71 | 3.63 | 3.13 | 2.69 | 1.98 | Upgrade
|
| Debt / FCF Ratio | 3.13 | 3.13 | 2.48 | 40.92 | 101.09 | 1.62 | Upgrade
|
| Net Debt / Equity Ratio | 0.68 | 0.68 | 0.69 | 0.87 | 0.46 | 1.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.79 | 4.79 | 6.25 | 4.48 | 1.95 | 1.58 | Upgrade
|
| Net Debt / FCF Ratio | 2.85 | 2.85 | 2.25 | 35.19 | 55.77 | 0.98 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.54 | 0.62 | 0.76 | 1.30 | Upgrade
|
| Inventory Turnover | 30.60 | 30.60 | 35.57 | 45.11 | - | - | Upgrade
|
| Quick Ratio | 0.38 | 0.38 | 0.52 | 0.58 | 1.22 | 0.84 | Upgrade
|
| Current Ratio | 0.48 | 0.48 | 0.62 | 0.68 | 1.30 | 0.86 | Upgrade
|
| Return on Equity (ROE) | - | - | -10.41% | 3.15% | 29.84% | 30.98% | Upgrade
|
| Return on Assets (ROA) | 2.32% | 2.32% | 1.54% | 3.41% | 8.14% | 13.01% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.85% | 4.79% | 3.10% | 7.37% | 21.46% | 16.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 4.70% | 2.50% | 6.50% | 11.50% | 24.60% | Upgrade
|
| Earnings Yield | - | - | -7.92% | 1.71% | 10.11% | - | Upgrade
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| FCF Yield | 58.61% | 44.41% | 26.83% | 1.32% | 0.46% | - | Upgrade
|
| Dividend Yield | 0.06% | 1.85% | 4.08% | 2.60% | 2.48% | - | Upgrade
|
| Payout Ratio | - | - | - | 142.32% | 7.59% | 69.96% | Upgrade
|
| Buyback Yield / Dilution | -25.25% | -25.25% | -4.56% | -0.12% | -82.39% | -16.71% | Upgrade
|
| Total Shareholder Return | -25.19% | -23.41% | -0.48% | 2.48% | -79.91% | -16.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.