Adnams plc (AQU:ADB)
1,850.00
0.00 (0.00%)
At close: Mar 6, 2026
Adnams 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2019 - 2015 |
| Market Capitalization | 19 | 20 | 32 | 91 | 96 | 95 | Upgrade
|
| Market Cap Growth | -5.13% | -38.09% | -64.84% | -5.34% | 1.07% | -9.56% | Upgrade
|
| Enterprise Value | 17 | 21 | 43 | 101 | 107 | 106 | Upgrade
|
| Last Close Price | 18.50 | 19.50 | 31.50 | 89.50 | 92.94 | 91.96 | Upgrade
|
| PS Ratio | 0.28 | 0.29 | 0.48 | 1.42 | 1.68 | 1.88 | Upgrade
|
| PB Ratio | 1.06 | 0.99 | 1.44 | 3.58 | 4.02 | 4.72 | Upgrade
|
| P/TBV Ratio | 1.17 | 1.08 | 1.57 | 3.87 | 4.40 | 4.72 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 10.93 | Upgrade
|
| P/OCF Ratio | - | - | 28.39 | - | 210.66 | 10.10 | Upgrade
|
| EV/Sales Ratio | 0.26 | 0.32 | 0.65 | 1.58 | 1.86 | 2.09 | Upgrade
|
| EV/EBITDA Ratio | 20.04 | 23.02 | 152.67 | 64.89 | 188.80 | - | Upgrade
|
| EV/FCF Ratio | - | - | - | - | - | 12.10 | Upgrade
|
| Debt / Equity Ratio | - | 0.78 | 0.74 | 0.58 | 0.46 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | - | 16.85 | 58.67 | 9.51 | 19.59 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 1.15 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | 0.76 | 0.72 | 0.56 | 0.46 | 0.48 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.91 | 16.49 | 56.66 | 9.06 | 19.59 | -2.71 | Upgrade
|
| Net Debt / FCF Ratio | - | -15.06 | -68.00 | -10.45 | -11.93 | 1.10 | Upgrade
|
| Asset Turnover | 1.44 | 1.41 | 1.28 | 1.21 | 1.08 | 0.87 | Upgrade
|
| Inventory Turnover | 4.65 | 4.94 | 3.98 | 3.41 | 3.63 | 3.60 | Upgrade
|
| Quick Ratio | 0.31 | 0.18 | 0.31 | 0.29 | 0.25 | 0.23 | Upgrade
|
| Current Ratio | 0.57 | 0.53 | 0.85 | 1.01 | 1.04 | 1.07 | Upgrade
|
| Return on Equity (ROE) | -8.03% | -9.86% | -13.02% | -6.17% | -7.43% | -15.76% | Upgrade
|
| Return on Assets (ROA) | -2.34% | -2.21% | -3.00% | -1.58% | -3.39% | -7.76% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.65% | -4.65% | -6.37% | -3.60% | -8.90% | -19.10% | Upgrade
|
| Return on Capital Employed (ROCE) | -9.80% | -8.50% | -7.60% | -3.60% | -7.30% | -17.30% | Upgrade
|
| Earnings Yield | -8.03% | -10.51% | -9.70% | -1.67% | -1.70% | -3.96% | Upgrade
|
| FCF Yield | - | -5.13% | -0.73% | -1.48% | -0.96% | 9.15% | Upgrade
|
| Dividend Yield | - | - | - | 1.74% | - | - | Upgrade
|
| Total Shareholder Return | - | - | - | 1.74% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.