AIREA plc (AIM:AIEA)
22.00
+1.50 (7.32%)
Mar 9, 2026, 9:52 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2019 - 2015 |
| Market Capitalization | 8 | 7 | 10 | 12 | 11 | 12 | Upgrade
|
| Market Cap Growth | -21.15% | -30.19% | -11.67% | 7.14% | -12.50% | -33.66% | Upgrade
|
| Enterprise Value | 8 | 6 | 8 | 9 | 9 | 10 | Upgrade
|
| Last Close Price | 0.20 | 0.18 | 0.25 | 0.28 | 0.27 | 0.30 | Upgrade
|
| PE Ratio | - | - | 13.29 | 8.94 | 10.37 | 35.78 | Upgrade
|
| PS Ratio | 0.36 | 0.34 | 0.48 | 0.63 | 0.68 | 0.85 | Upgrade
|
| PB Ratio | 0.53 | 0.46 | 0.68 | 0.70 | 0.66 | 0.88 | Upgrade
|
| P/TBV Ratio | 0.53 | 0.46 | 0.69 | 0.71 | 0.66 | 0.89 | Upgrade
|
| P/FCF Ratio | - | - | 8.44 | 8.31 | - | 7.67 | Upgrade
|
| P/OCF Ratio | 2.97 | - | 4.30 | 6.79 | 11.59 | 6.96 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.30 | 0.37 | 0.51 | 0.58 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 5.36 | 4.54 | 4.18 | 5.17 | 7.65 | 84.43 | Upgrade
|
| EV/EBIT Ratio | 7.22 | 6.25 | 5.35 | 6.35 | 10.27 | - | Upgrade
|
| EV/FCF Ratio | -10.31 | - | 6.44 | 6.76 | - | 6.40 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.09 | 0.16 | 0.18 | 0.23 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 1.45 | 0.93 | 1.09 | 1.41 | 2.65 | 10.57 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.92 | 2.10 | - | 2.57 | Upgrade
|
| Net Debt / Equity Ratio | 0.03 | -0.05 | -0.23 | -0.17 | -0.11 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.27 | -0.53 | -1.84 | -1.56 | -1.55 | -19.77 | Upgrade
|
| Net Debt / FCF Ratio | -0.52 | 0.33 | -2.83 | -2.04 | 6.10 | -1.50 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.80 | 0.74 | 0.65 | 0.66 | Upgrade
|
| Inventory Turnover | 1.25 | 1.60 | 1.45 | 1.30 | 1.09 | 1.07 | Upgrade
|
| Quick Ratio | 0.77 | 1.33 | 1.77 | 1.83 | 1.58 | 1.66 | Upgrade
|
| Current Ratio | 2.51 | 4.16 | 3.11 | 3.29 | 3.01 | 2.98 | Upgrade
|
| Return on Equity (ROE) | -1.77% | -1.85% | 4.90% | 7.88% | 6.85% | 2.48% | Upgrade
|
| Return on Assets (ROA) | 2.61% | 2.34% | 3.46% | 3.71% | 2.29% | -0.41% | Upgrade
|
| Return on Invested Capital (ROIC) | -23.51% | -34.26% | 6.31% | 9.52% | 5.51% | -0.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 4.50% | 6.40% | 7.10% | 4.40% | -0.70% | Upgrade
|
| Earnings Yield | -3.46% | -3.95% | 7.52% | 11.19% | 9.65% | 2.79% | Upgrade
|
| FCF Yield | -10.22% | -31.27% | 11.85% | 12.04% | -2.81% | 13.04% | Upgrade
|
| Dividend Yield | 2.93% | 3.32% | 2.16% | 1.76% | 1.50% | - | Upgrade
|
| Payout Ratio | - | - | 25.10% | 11.89% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | 1.77% | Upgrade
|
| Total Shareholder Return | 2.93% | 3.32% | 2.16% | 1.76% | 1.50% | 1.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.