AirIQ Inc. (AILQF)

AirIQ Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11	7	9	6	7	7
Market Cap Growth	10.58%	-19.24%	45.06%	-15.13%	-0.88%	65.53%
Enterprise Value	9	5	6	4	5	6
Last Close Price	0.33	0.22	0.27	0.21	0.24	0.21
PE Ratio	70.69	48.61	13.25	2.15	15.21	19.52
PS Ratio	2.78	1.78	2.09	1.57	1.97	2.36
PB Ratio	1.91	1.22	1.46	1.14	2.72	3.22
P/TBV Ratio	2.29	1.45	1.72	1.34	3.52	4.30
P/FCF Ratio	56.09	15.76	8.68	11.01	15.42	-
P/OCF Ratio	12.22	9.95	6.98	7.40	7.12	34.64
EV/Sales Ratio	2.25	1.22	1.55	1.17	1.51	1.88
EV/EBITDA Ratio	24.71	12.31	7.24	6.00	9.37	12.71
EV/EBIT Ratio	76.07	72.78	10.47	8.51	12.65	16.81
EV/FCF Ratio	46.61	10.81	6.43	8.22	11.76	-
Debt / Equity Ratio	-	-	-	-	0.02	0.04
Debt / EBITDA Ratio	-	-	-	-	0.07	0.20
Debt / FCF Ratio	-	-	-	-	0.10	-
Net Debt / Equity Ratio	-0.32	-0.38	-0.40	-0.31	-0.58	-0.63
Net Debt / EBITDA Ratio	-5.03	-5.61	-2.65	-2.21	-2.63	-3.12
Net Debt / FCF Ratio	-9.25	-4.93	-2.35	-3.02	-3.30	27.18
Asset Turnover	0.60	0.61	0.63	0.78	1.03	0.93
Inventory Turnover	4.91	4.97	3.85	3.54	3.89	3.43
Quick Ratio	2.76	3.37	2.96	2.03	1.82	2.19
Current Ratio	3.19	3.89	3.51	2.60	2.28	2.59
Return on Equity (ROE)	2.70%	2.54%	11.70%	72.93%	19.26%	17.89%
Return on Assets (ROA)	1.12%	0.64%	5.80%	6.69%	7.68%	6.52%
Return on Capital Employed (ROCE)	2.00%	1.10%	10.20%	9.80%	15.90%	14.60%
Earnings Yield	1.41%	2.06%	7.55%	46.57%	6.58%	5.12%
FCF Yield	1.78%	6.34%	11.53%	9.08%	6.48%	-0.72%
Buyback Yield / Dilution	1.71%	0.49%	1.14%	2.58%	-1.20%	0.09%

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