Aimia 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
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	146	140	173	190	267	222
Market Cap Growth	9.34%	-19.23%	-9.06%	-28.72%	20.18%	-2.27%
Enterprise Value	273	196	212	-161	216	123
Last Close Price	1.64	1.48	1.82	2.22	2.71	2.33
PE Ratio	-	-	-	0.73	-	-
PS Ratio	0.55	0.52	1.40	0.65	36.34	27.05
PB Ratio	0.75	0.48	0.50	0.40	1.13	0.90
P/TBV Ratio	-	2.15	1.57	0.57	2.85	2.07
P/FCF Ratio	6.88	-	-	-	21.39	-
P/OCF Ratio	4.81	119.99	-	-	21.39	-
EV/Sales Ratio	1.01	0.73	1.72	-	29.33	15.00
EV/EBITDA Ratio	8.96	13.07	-	-	-	-
EV/EBIT Ratio	26.38	-	-	-	-	-
EV/FCF Ratio	12.83	-	-	-	17.27	-
Debt / Equity Ratio	0.86	0.32	0.30	-	-	-
Debt / EBITDA Ratio	5.53	5.34	-	-	-	-
Debt / FCF Ratio	7.85	-	-	-	-	-
Asset Turnover	0.54	0.52	0.24	0.77	0.03	0.03
Inventory Turnover	4.60	5.16	-	-	-	-
Quick Ratio	2.05	2.07	2.47	59.14	11.30	40.11
Current Ratio	2.92	2.94	3.49	59.30	11.62	40.57
Return on Equity (ROE)	-9.87%	-9.63%	-27.73%	74.54%	-4.09%	-3.48%
Return on Assets (ROA)	1.30%	-0.26%	-7.42%	46.75%	-1.77%	-0.96%
Return on Invested Capital (ROIC)	3.28%	-0.62%	-20.66%	178.88%	-4.44%	-2.98%
Return on Capital Employed (ROCE)	2.50%	-0.50%	-12.10%	58.10%	-2.90%	-1.80%
Earnings Yield	-0.40%	-22.38%	-64.53%	141.71%	-3.58%	-1.06%
FCF Yield	14.53%	-4.45%	-8.07%	-5.70%	4.67%	-8.27%
Payout Ratio	-	-	-	2.86%	-	-
Buyback Yield / Dilution	0.30%	-12.59%	-2.54%	9.16%	2.30%	26.60%
Total Shareholder Return	0.30%	-12.59%	-2.54%	9.16%	2.30%	26.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.