Aeorema Communications 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	6	6	5	6	7	5
Market Cap Growth	15.20%	31.58%	-18.87%	-21.71%	49.46%	75.00%
Enterprise Value	4	3	4	5	5	4
Last Close Price	0.65	0.62	0.45	0.53	0.66	0.45
PE Ratio	52.01	49.87	19.34	19.13	9.57	7.59
Forward PE	10.02	6.43	6.43	6.43	6.43	6.43
PS Ratio	0.31	0.31	0.23	0.28	0.36	0.40
PB Ratio	2.31	2.30	1.69	2.02	2.58	2.15
P/TBV Ratio	2.94	2.93	2.14	2.53	3.23	2.88
P/FCF Ratio	-	-	13.08	4.93	6.41	6.53
P/OCF Ratio	-	-	9.69	4.71	4.98	5.26
EV/Sales Ratio	0.22	0.18	0.22	0.25	0.22	0.29
EV/EBITDA Ratio	8.07	8.41	9.28	7.82	3.55	3.78
EV/EBIT Ratio	15.43	12.30	12.61	9.94	3.90	4.03
EV/FCF Ratio	-	-	12.52	4.44	4.01	4.79
Debt / Equity Ratio	0.17	0.17	0.18	0.23	0.30	0.47
Debt / EBITDA Ratio	0.82	0.82	0.83	0.82	0.59	1.03
Debt / FCF Ratio	-	-	1.42	0.56	0.74	1.42
Net Debt / Equity Ratio	-0.66	-0.66	-0.96	-0.88	-0.57	-0.29
Net Debt / EBITDA Ratio	-4.25	-4.25	-5.48	-3.79	-1.26	-0.70
Net Debt / FCF Ratio	11.39	11.39	-7.39	-2.15	-1.42	-0.89
Asset Turnover	-	-	2.06	2.43	2.86	2.51
Quick Ratio	0.85	0.85	1.26	0.91	1.02	1.12
Current Ratio	1.32	1.32	1.26	1.33	1.42	1.43
Return on Equity (ROE)	-	-	8.62%	10.56%	29.88%	33.93%
Return on Assets (ROA)	-	-	2.20%	3.85%	10.29%	11.34%
Return on Invested Capital (ROIC)	55.97%	55.97%	102.23%	45.58%	60.26%	58.56%
Return on Capital Employed (ROCE)	9.40%	9.40%	10.50%	15.30%	33.60%	28.40%
Earnings Yield	2.00%	2.00%	5.17%	5.23%	10.45%	13.18%
FCF Yield	-2.52%	-2.53%	7.64%	20.28%	15.61%	15.30%
Dividend Yield	4.14%	4.33%	6.68%	5.61%	4.52%	4.47%
Payout Ratio	319.20%	319.19%	122.12%	96.44%	25.19%	-
Buyback Yield / Dilution	11.26%	9.68%	-11.16%	11.94%	-0.64%	-19.16%
Total Shareholder Return	15.40%	14.01%	-4.47%	17.55%	3.88%	-14.69%