AIREA plc (AIM:AIEA)
27.99
+0.49 (1.78%)
Jul 28, 2026, 8:30 AM GMT
AIREA Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 11 | 8 | 7 | 10 | 12 | 11 | |
Market Cap Growth | 12.24% | 16.22% | -30.19% | -11.67% | 7.14% | -12.50% |
Enterprise Value | 9.41 | 7.1 | 6.4 | 6.79 | 8.74 | 8.95 |
Last Close Price | 0.28 | 0.22 | 0.19 | 0.27 | 0.30 | 0.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 10.80 | 8.46 | - | 13.32 | 8.93 | 10.37 |
PS Ratio | 0.49 | 0.39 | 0.34 | 0.48 | 0.63 | 0.68 |
PB Ratio | 0.63 | 0.49 | 0.46 | 0.68 | 0.70 | 0.66 |
P/TBV Ratio | 0.65 | 0.50 | 0.46 | 0.69 | 0.71 | 0.66 |
P/FCF Ratio | - | - | - | 8.44 | 8.31 | - |
P/OCF Ratio | 6.51 | 5.09 | - | 4.30 | 6.79 | 11.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.44 | 0.33 | 0.30 | 0.32 | 0.47 | 0.56 |
EV/EBITDA Ratio | 5.51 | 4.16 | 5.74 | 2.66 | 3.88 | 4.17 |
EV/EBIT Ratio | 10.27 | 7.75 | 9.24 | 3.64 | 5.29 | 5.63 |
EV/FCF Ratio | - | - | - | 5.61 | 6.27 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.09 | 0.13 | 0.17 |
Debt / EBITDA Ratio | 0.48 | 0.48 | 1.19 | 0.91 | 1.30 | 1.79 |
Debt / FCF Ratio | - | - | - | 1.92 | 2.10 | - |
Net Debt / Equity Ratio | -0.07 | -0.07 | -0.05 | -0.23 | -0.17 | -0.11 |
Net Debt / EBITDA Ratio | -0.70 | -0.70 | -0.66 | -1.34 | -1.26 | -0.86 |
Net Debt / FCF Ratio | 0.38 | 0.38 | 0.33 | -2.83 | -2.04 | 6.10 |
Asset Turnover | 0.83 | 0.83 | 0.79 | 0.80 | 0.74 | 0.65 |
Inventory Turnover | 3.97 | 3.97 | 3.78 | 3.40 | 2.84 | 2.52 |
Quick Ratio | 1.47 | 1.47 | 1.73 | 1.89 | 1.91 | 1.66 |
Current Ratio | 3.17 | 3.17 | 4.16 | 3.11 | 3.29 | 3.01 |
Return on Equity (ROE) | 6.06% | 6.06% | -1.85% | 4.90% | 7.88% | 6.85% |
Return on Assets (ROA) | 16.47% | 16.47% | -11.53% | 3.86% | 5.98% | 5.27% |
Return on Invested Capital (ROIC) | 27.21% | 27.99% | -23.58% | 8.08% | 10.60% | 9.81% |
Return on Capital Employed (ROCE) | 4.08% | 4.08% | 3.05% | 8.54% | 8.04% | 8.05% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 9.26% | 11.81% | - | 7.51% | 11.20% | 9.64% |
FCF Yield | - | - | - | 11.85% | 12.04% | - |
Dividend Yield | 3.64% | 2.78% | 2.97% | 1.89% | 1.33% | 0.00% |
Payout Ratio | 23.52% | 23.52% | -75.18% | 25.10% | 11.89% | 0.00% |
Buyback Yield / Dilution | - | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 3.64% | 2.56% | 2.97% | 1.89% | 1.33% | 0.00% |