AIREA plc (AIM:AIEA)
27.01
-0.99 (-3.54%)
Jun 17, 2026, 12:18 PM GMT
AIREA 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 | 0% | 16.22% | -30.19% | -11.67% | 7.14% | -12.50% |
Enterprise Value | 9 | 9 | 6 | 8 | 9 | 9 |
Last Close Price | 0.28 | 0.21 | 0.17 | 0.24 | 0.27 | 0.25 |
PE Ratio | 10.80 | 8.45 | - | 13.29 | 8.94 | 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 | 0.63 | 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/Sales Ratio | 0.44 | 0.41 | 0.30 | 0.37 | 0.51 | 0.58 |
EV/EBITDA Ratio | 6.99 | 8.16 | 4.54 | 4.18 | 5.17 | 7.65 |
EV/EBIT Ratio | 16.93 | 15.67 | 6.25 | 5.35 | 6.35 | 10.27 |
EV/FCF Ratio | - | - | - | 6.44 | 6.76 | - |
Debt / Equity Ratio | 0.05 | 0.05 | 0.09 | 0.16 | 0.18 | 0.23 |
Debt / EBITDA Ratio | 0.60 | 0.60 | 0.93 | 1.09 | 1.41 | 2.65 |
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 | -1.12 | -1.12 | -0.53 | -1.84 | -1.56 | -1.55 |
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 | 1.68 | 1.68 | 1.60 | 1.45 | 1.30 | 1.09 |
Quick Ratio | 1.33 | 1.33 | 1.33 | 1.77 | 1.83 | 1.58 |
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) | 1.34% | 1.34% | 2.34% | 3.46% | 3.71% | 2.29% |
Return on Invested Capital (ROIC) | 3.55% | 3.65% | -34.26% | 6.31% | 9.52% | 5.51% |
Return on Capital Employed (ROCE) | 2.50% | 2.50% | 4.50% | 6.40% | 7.10% | 4.40% |
Earnings Yield | 9.26% | 11.84% | -3.95% | 7.52% | 11.19% | 9.65% |
FCF Yield | -29.75% | -38.05% | -31.27% | 11.85% | 12.04% | -2.81% |
Dividend Yield | 3.57% | 4.85% | 3.46% | 2.25% | 1.83% | 1.57% |
Payout Ratio | 23.52% | 23.52% | - | 25.10% | 11.89% | - |
Total Shareholder Return | 3.57% | 4.85% | 3.46% | 2.25% | 1.83% | 1.57% |