AEON STRATEGIES LTD

As of December 31, 2025, AEON STRATEGIES LTD carries a market capitalization of 1.46M, placing it among publicly traded companies globally. Its enterprise value stands at 983,014.14, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, AEON STRATEGIES LTD has 13.50M shares outstanding.

As of December 31, 2025, AEON STRATEGIES LTD trades at a trailing price-to-earnings ratio of 1.43. The price-to-sales ratio is -23.63, and the price-to-book ratio stands at 2.56.

As of December 31, 2025, AEON STRATEGIES LTD trades at an EV/EBITDA multiple of 1.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 1.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AEON STRATEGIES LTD trades at an EV/FCF ratio of 1,171.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 983,014.14 versus a market cap of 1.46M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, AEON STRATEGIES LTD maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 418.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 145.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 333.09, useful for judging operating efficiency across full business cycles.

As of the close on October 1, 2026, AEON STRATEGIES LTD's stock has declined approximately 38.67% over the past 52 weeks.

Over the twelve months ended December 31, 2025, AEON STRATEGIES LTD generated -46,940.96 in revenue and converted that into 774,665.45 in net income, yielding earnings per share of 0.08. EBITDA reached 972,696.79, while operating income came in at 812,375.36.

These figures are as of December 31, 2025. Total book value stands at 572,470.85, with working capital of 517,289.36 providing operational flexibility.

AEON STRATEGIES LTD produced 838.92 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -1,730.63 and net profit margin of -1,650.30 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 0.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

AEON STRATEGIES LTD's most recent stock split took place on December 9, 2024 with a 20:1 split ratio.

As of December 31, 2025, AEON STRATEGIES LTD has an Altman Z-Score of -21.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.