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AEW UK REIT (AEWU) Ratios
AEW UK REIT Ratios
GB:AEWU's free cash flow for Q4 2025 was $8.12M. For the 2025 fiscal year, GB:AEWU's free cash flow was increased by $0.00 and operating cash flow was $8.12M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2102.77 | 3113.23 | 5.84 | 3.24 | 1.96 |
| Quick Ratio | 2102.77 | 3113.23 | 5.84 | 3.24 | 2.07 |
| Cash Ratio | 1166.77 | 1999.46 | 1.16 | 2.06 | 0.93 |
| Solvency Ratio | 0.15 | 0.36 | 0.13 | -0.17 | 0.77 |
| Operating Cash Flow Ratio | 1010.15 | 665.08 | 1.19 | 1.41 | 1.69 |
| Short-Term Operating Cash Flow Coverage | 1010.15 | 0.00 | 902.00 | 755.38 | 948.08 |
| Net Current Asset Value | $ -40.67M | $ -26.53M | $ -12.29M | $ -44.19M | $ -46.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.26 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.35 | 0.34 | 0.37 | 0.36 | 0.28 |
| Debt-to-Capital Ratio | 0.26 | 0.26 | 0.27 | 0.26 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.27 | 0.26 | 0.22 |
| Financial Leverage Ratio | 1.40 | 1.38 | 1.43 | 1.40 | 1.32 |
| Debt Service Coverage Ratio | 6.13 | -0.01 | 7.31 | -16.45 | 15.35 |
| Interest Coverage Ratio | 7.37 | 13.61 | 6.01 | 6.29 | 58.15 |
| Debt to Market Cap | 0.38 | 0.37 | 0.44 | 0.41 | 0.28 |
| Interest Debt Per Share | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 |
| Net Debt to EBITDA | 3.79 | 0.00 | 3.63 | -1.56 | 3.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.49% | 100.00% | 71.82% | 59.18% | 63.37% |
| EBIT Margin | 51.55% | 84.02% | 54.84% | 53.54% | 59.02% |
| EBITDA Margin | 51.55% | 0.00% | 54.84% | -140.53% | 62.89% |
| Operating Profit Margin | 61.63% | 77.85% | 44.61% | 53.33% | 234.52% |
| Pretax Profit Margin | 43.19% | 77.85% | 37.34% | -54.65% | 234.52% |
| Net Profit Margin | 43.28% | 77.76% | 37.17% | -54.65% | 234.52% |
| Continuous Operations Profit Margin | 43.28% | 77.76% | 37.17% | -54.65% | 234.52% |
| Net Income Per EBT | 100.20% | 99.89% | 99.54% | 100.00% | 100.00% |
| EBT Per EBIT | 70.08% | 100.00% | 83.69% | -102.46% | 100.00% |
| Return on Assets (ROA) | 4.14% | 10.08% | 3.89% | -4.84% | 18.51% |
| Return on Equity (ROE) | 5.78% | 13.96% | 5.56% | -6.78% | 24.43% |
| Return on Capital Employed (ROCE) | 5.89% | 10.09% | 4.88% | 4.87% | 19.06% |
| Return on Invested Capital (ROIC) | 5.89% | 10.08% | 4.66% | 70.98% | 598.04% |
| Return on Tangible Assets | 4.14% | 10.08% | 3.89% | -4.84% | 18.51% |
| Earnings Yield | 6.33% | 15.15% | 6.70% | -7.76% | 24.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.89 | 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 | 0.10 | 0.13 | 0.10 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 0.68 | 0.71 | 0.77 | 1.84 | 1.46 |
| Cash Conversion Cycle | 193.50 | 147.95 | 180.42 | 143.18 | 95.15 |
| Days of Sales Outstanding | 193.50 | 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 | 193.50 | 147.95 | 180.42 | 143.18 | 95.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.05 | 0.07 | 0.06 | 0.08 |
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.07 | 0.06 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 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 | 0.22 | 0.14 | 0.20 | 0.16 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.28 | 0.48 | 0.47 | 0.62 |
| Free Cash Flow Yield | 8.37% | 5.38% | 8.69% | 6.73% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.79 | 6.76 | 14.92 | -12.88 | 4.06 |
| Price-to-Sales (P/S) Ratio | 6.84 | 5.13 | 5.54 | 7.04 | 9.53 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.92 | 0.83 | 0.87 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.95 | 18.58 | 11.51 | 14.86 | 15.40 |
| Price-to-Operating Cash Flow Ratio | 11.95 | 18.58 | 11.51 | 14.86 | 15.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.04 | -0.08 | 0.10 | 0.04 |
| Enterprise Value Multiple | 17.06 | 0.00 | 13.74 | -6.57 | 18.92 |
| Enterprise Value | 201.85M | 194.62M | 183.43M | 191.33M | 236.97M |
| EV to EBITDA | 17.06 | 0.00 | 13.74 | -6.57 | 18.92 |
| EV to Sales | 8.79 | 6.22 | 7.53 | 9.23 | 11.90 |
| EV to Free Cash Flow | 15.37 | 22.51 | 15.64 | 19.48 | 19.23 |
| EV to Operating Cash Flow | 15.37 | 22.51 | 15.64 | 19.48 | 19.23 |
| Tangible Book Value Per Share | 1.08 | 1.10 | 1.03 | 1.05 | 1.21 |
| Shareholders’ Equity Per Share | 1.08 | 1.10 | 1.03 | 1.05 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.14 | 0.20 | 0.15 | 0.13 | 0.13 |
| Net Income Per Share | 0.06 | 0.15 | 0.06 | -0.07 | 0.29 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 0.93 | 0.68 | -1.02 | 3.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 1.32 | 0.35 | 1.29 | -0.87 | 0.26 |
Currency in GBP
