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AEW UK REIT PLC (GB:AEWU)
LSE:AEWU
UK Market

AEW UK REIT (AEWU) Ratios

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AEW UK REIT Ratios

GB:AEWU's free cash flow for Q2 2025 was £0.76. For the 2025 fiscal year, GB:AEWU's free cash flow was decreased by £ and operating cash flow was £0.66. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 0.00 5.84 3.24 1.96
Quick Ratio
0.00 0.00 5.84 3.24 2.07
Cash Ratio
0.00 0.00 1.16 2.06 0.93
Solvency Ratio
0.09 0.36 0.13 -0.17 0.77
Operating Cash Flow Ratio
0.00 0.00 1.19 1.41 1.69
Short-Term Operating Cash Flow Coverage
591.31 0.00 902.00 755.38 948.08
Net Current Asset Value
£ -67.82M£ -67.01M£ -12.29M£ -44.19M£ -46.98M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.00 0.26 0.26 0.21
Debt-to-Equity Ratio
0.35 0.00 0.37 0.36 0.28
Debt-to-Capital Ratio
0.26 0.00 0.27 0.26 0.22
Long-Term Debt-to-Capital Ratio
0.26 0.00 0.27 0.26 0.22
Financial Leverage Ratio
1.39 1.38 1.43 1.40 1.32
Debt Service Coverage Ratio
512.92 -0.01 7.31 -16.45 15.35
Interest Coverage Ratio
0.00 13.61 6.01 6.29 58.15
Debt to Market Cap
0.37 0.00 0.44 0.41 0.28
Interest Debt Per Share
0.38 0.01 0.39 0.39 0.35
Net Debt to EBITDA
6.76 0.00 3.63 -1.56 3.77
Profitability Margins
Gross Profit Margin
71.68%100.00%71.82%59.18%63.37%
EBIT Margin
61.16%0.00%54.84%53.54%59.02%
EBITDA Margin
31.19%0.00%54.84%-140.53%62.89%
Operating Profit Margin
61.16%77.85%44.61%53.33%234.52%
Pretax Profit Margin
55.81%77.85%37.34%-54.65%234.52%
Net Profit Margin
57.10%77.76%37.17%-54.65%234.52%
Continuous Operations Profit Margin
57.10%77.76%37.17%-54.65%234.52%
Net Income Per EBT
102.31%99.89%99.54%100.00%100.00%
EBT Per EBIT
91.27%100.00%83.69%-102.46%100.00%
Return on Assets (ROA)
5.29%10.08%3.89%-4.84%18.51%
Return on Equity (ROE)
7.33%13.96%5.56%-6.78%24.43%
Return on Capital Employed (ROCE)
5.67%10.09%4.88%4.87%19.06%
Return on Invested Capital (ROIC)
6.23%0.00%4.66%70.98%598.04%
Return on Tangible Assets
5.29%10.08%3.89%-4.84%18.51%
Earnings Yield
7.86%15.15%6.70%-7.76%24.60%
Efficiency Ratios
Receivables Turnover
1.65 2.47 2.02 2.54 2.67
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -704.92 -8.78
Fixed Asset Turnover
0.00 0.00 0.13 0.10 0.09
Asset Turnover
0.09 0.13 0.10 0.09 0.08
Working Capital Turnover Ratio
0.00 1.32 0.77 1.84 1.46
Cash Conversion Cycle
220.68 147.95 180.42 143.18 95.15
Days of Sales Outstanding
220.68 147.95 180.42 143.70 136.74
Days of Inventory Outstanding
0.00 0.00 0.00 -0.52 -41.58
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
220.68 147.95 180.42 143.18 95.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.05 0.07 0.06 0.08
Free Cash Flow Per Share
0.05 0.05 0.07 0.06 0.08
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.59 0.68 0.95 0.76 0.98
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.13 0.00 0.20 0.16 0.23
Operating Cash Flow to Sales Ratio
0.34 0.28 0.48 0.47 0.62
Free Cash Flow Yield
4.74%5.38%8.69%6.73%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.72 6.60 14.92 -12.88 4.06
Price-to-Sales (P/S) Ratio
7.27 5.13 5.54 7.04 9.53
Price-to-Book (P/B) Ratio
0.94 0.92 0.83 0.87 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
21.10 18.58 11.51 14.86 15.40
Price-to-Operating Cash Flow Ratio
21.06 18.58 11.51 14.86 15.40
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.04 -0.08 0.10 0.04
Price-to-Fair Value
0.94 0.92 0.83 0.87 0.99
Enterprise Value Multiple
30.07 0.00 13.74 -6.57 18.92
Enterprise Value
209.15M 134.66M 183.43M 191.33M 236.97M
EV to EBITDA
30.07 0.00 13.74 -6.57 18.92
EV to Sales
9.38 4.30 7.53 9.23 11.90
EV to Free Cash Flow
27.21 15.57 15.64 19.48 19.23
EV to Operating Cash Flow
27.21 15.57 15.64 19.48 19.23
Tangible Book Value Per Share
1.09 1.10 1.03 1.05 1.21
Shareholders’ Equity Per Share
1.09 1.10 1.03 1.05 1.21
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 <0.01 0.00 0.00
Revenue Per Share
0.14 0.20 0.15 0.13 0.13
Net Income Per Share
0.08 0.15 0.06 -0.07 0.29
Tax Burden
1.02 1.00 1.00 1.00 1.00
Interest Burden
0.91 0.00 0.68 -1.02 3.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.04 <0.01 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 0.35 1.29 -0.87 0.26
Currency in GBP