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

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AEW UK REIT Ratios

GB:AEWU's free cash flow for Q4 2025 was £0.64. For the 2025 fiscal year, GB:AEWU's free cash flow was decreased by £ and operating cash flow was £0.50. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.10K 2.10K 3.11K 5.84 3.24
Quick Ratio
 2.10K 2.10K 3.11K 5.84 3.24
Cash Ratio
 1.17K 1.17K 2.00K 1.16 2.06
Solvency Ratio
 0.15 0.15 0.36 0.13 -0.17
Operating Cash Flow Ratio
 1.01K 1.01K 665.08 1.19 1.41
Short-Term Operating Cash Flow Coverage
 1.01K 1.01K 0.00 902.00 755.38
Net Current Asset Value
£ -40.67M£ -40.67M£ -26.53M£ -12.29M£ -44.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.26 0.26
Debt-to-Equity Ratio
 0.35 0.35 0.34 0.37 0.36
Debt-to-Capital Ratio
 0.26 0.26 0.26 0.27 0.26
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.26 0.27 0.26
Financial Leverage Ratio
 1.40 1.40 1.38 1.43 1.40
Debt Service Coverage Ratio
 13.54 6.13 -0.01 7.31 -16.45
Interest Coverage Ratio
 14.78 7.37 13.61 6.01 6.29
Debt to Market Cap
 0.37 0.38 0.37 0.44 0.41
Interest Debt Per Share
 0.38 0.39 0.39 0.39 0.39
Net Debt to EBITDA
 3.42 3.79 0.00 3.63 -1.56
Profitability Margins
Gross Profit Margin
69.49%69.49%100.00%71.82%59.18%
EBIT Margin
57.12%51.55%84.02%54.84%53.54%
EBITDA Margin
57.12%51.55%0.00%54.84%-140.53%
Operating Profit Margin
61.63%61.63%77.85%44.61%53.33%
Pretax Profit Margin
43.19%43.19%77.85%37.34%-54.65%
Net Profit Margin
43.28%43.28%77.76%37.17%-54.65%
Continuous Operations Profit Margin
43.28%43.28%77.76%37.17%-54.65%
Net Income Per EBT
100.20%100.20%99.89%99.54%100.00%
EBT Per EBIT
70.08%70.08%100.00%83.69%-102.46%
Return on Assets (ROA)
4.14%4.14%10.08%3.89%-4.84%
Return on Equity (ROE)
5.76%5.78%13.96%5.56%-6.78%
Return on Capital Employed (ROCE)
5.89%5.89%10.09%4.88%4.87%
Return on Invested Capital (ROIC)
5.89%5.89%10.08%4.66%70.98%
Return on Tangible Assets
4.14%4.14%10.08%3.89%-4.84%
Earnings Yield
6.19%6.33%15.15%6.70%-7.76%
Efficiency Ratios
Receivables Turnover
 1.89 1.89 2.47 2.02 2.54
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -704.92
Fixed Asset Turnover
 0.00 0.00 0.00 0.13 0.10
Asset Turnover
 0.10 0.10 0.13 0.10 0.09
Working Capital Turnover Ratio
 0.85 0.68 0.71 0.77 1.84
Cash Conversion Cycle
 193.50 193.50 147.95 180.42 143.18
Days of Sales Outstanding
 193.50 193.50 147.95 180.42 143.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.52
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 193.50 193.50 147.95 180.42 143.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.05 0.07 0.06
Free Cash Flow Per Share
 0.08 0.08 0.05 0.07 0.06
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
 1.04 1.04 0.68 0.95 0.76
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.14 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.57 0.57 0.28 0.48 0.47
Free Cash Flow Yield
8.18%8.37%5.38%8.69%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.14 15.79 6.76 14.92 -12.88
Price-to-Sales (P/S) Ratio
 7.00 6.84 5.13 5.54 7.04
Price-to-Book (P/B) Ratio
 0.93 0.91 0.92 0.83 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 12.23 11.95 18.58 11.51 14.86
Price-to-Operating Cash Flow Ratio
 12.22 11.95 18.58 11.51 14.86
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.27 0.04 -0.08 0.10
Enterprise Value Multiple
 15.67 17.06 0.00 13.74 -6.57
Enterprise Value
 205.48M 201.85M 194.62M 183.43M 191.33M
EV to EBITDA
 15.67 17.06 0.00 13.74 -6.57
EV to Sales
 8.95 8.79 6.22 7.53 9.23
EV to Free Cash Flow
 15.65 15.37 22.51 15.64 19.48
EV to Operating Cash Flow
 15.65 15.37 22.51 15.64 19.48
Tangible Book Value Per Share
 1.08 1.08 1.10 1.03 1.05
Shareholders’ Equity Per Share
 1.08 1.08 1.10 1.03 1.05
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 0.00
Revenue Per Share
 0.14 0.14 0.20 0.15 0.13
Net Income Per Share
 0.06 0.06 0.15 0.06 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.76 0.84 0.93 0.68 -1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.32 0.35 1.29 -0.87
Currency in GBP