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EVTLVertical Aerospace Ltd.
$1.85$189M
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Vertical Aerospace Ltd. (EVTL) Financial Ratios

Latest Ratios: P/E Ratio -2.5x · EV/EBITDA N/A · ROE N/A. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EVTL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$189M$678M$256M$132M$608M$835M$384M—
Enterprise Value$351M$799M$235M$86M$779M$737M$390M—
P/E Ratio →-2.48———————
P/S Ratio—————6328.804408.47—
P/B Ratio————83.1413.57——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

EVTL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—————5586.994483.08—
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

EVTL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin—————51.5%49.4%5.7%
Operating Margin—————-210029.5%-13235.6%-10640.0%
Net Profit Margin—————-185775.8%-14167.8%-10691.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE————-274.0%-809.0%-764.6%-179.8%
ROA298.4%298.4%-1185.3%-50.9%-49.1%-202.5%-152.3%-102.4%
ROIC———-186.0%-103.9%—-175.3%-129.9%
ROCE——-126.4%-254.4%-99.9%-304.6%-403.2%-130.3%

EVTL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity————31.931.86—0.28
Debt / EBITDA————————
Net Debt / Equity————23.33-1.59—0.03
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-673.34-673.34-0.09-4.05-5.27-425.48-11.40-162.35

EVTL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio0.450.452.564.171.054.390.491.57
Quick Ratio0.450.452.564.171.054.390.491.57
Cash Ratio0.320.321.362.640.904.140.090.65
Asset Turnover—————0.000.010.01
Inventory Turnover————————
Days Sales Outstanding—————16831.4811742.935923.43

EVTL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$127M$20M$19M$18M$12M$4M$10M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and Certification Delays

Persistent Negative Returns on Capital

As reported in financial statements, EVTL's ROIC has remained consistently negative, reaching -9.8% in 2026Q1, which underscores the company's inability to generate productive returns on invested capital while it remains in a pre-revenue development phase characterized by heavy R&D spending and ongoing prototype testing requirements.

The persistent negative ROIC suggests that the capital deployed into the VX4 program is currently consuming value rather than compounding it. Investors should monitor whether the company can transition toward positive returns once certification is achieved, though current trends indicate that efficiency remains secondary to survival.

Working Capital Volatility and Constraints

Based on reported figures, the company's working capital management appears highly irregular, with the cash conversion cycle and related metrics showing significant instability as the firm navigates the complex procurement of aerospace components without the benefit of established, recurring revenue streams to stabilize its operational cash flows.

The lack of consistent turnover metrics suggests that the company is struggling to optimize its supplier relationships, likely due to its reliance on Tier 1 partners for critical subsystems. This inefficiency may exacerbate liquidity pressures as the company attempts to scale its assembly operations in Bristol.

Tightening Liquidity and Runway Risks

According to recent quarterly filings, the current ratio has compressed to 0.88 as of 2026Q1, signaling a tightening liquidity buffer that leaves the company with limited flexibility to absorb potential technical setbacks or delays in the critical VX4 aircraft certification timeline over the coming fiscal year.

A current ratio below 1.0 indicates that current liabilities are beginning to outpace liquid assets, which warrants close investigation into the company's ability to meet short-term obligations. This vulnerability appears to necessitate the periodic, founder-led funding rounds that have become a hallmark of the firm's capital strategy.

Misapplied Focus on Book Value

As indicated by the provided financial data, the price-to-book ratio is a fundamentally flawed metric for evaluating EVTL, as the company's equity position has deteriorated into a deficit of $12.3 million, rendering traditional valuation multiples based on accounting net assets entirely meaningless for this development-stage entity.

Investors should instead focus on the 'cash runway' and the probability-weighted value of the order book, as book value fails to capture the intangible value of the company's certification progress and partner ecosystem. Relying on P/B ratios in this context obscures the reality of the company's capital-intensive, pre-revenue business model.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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EVTL — Frequently Asked Questions

Quick answers to the most common questions about buying EVTL stock.

What is Vertical Aerospace Ltd.'s P/E ratio?

Vertical Aerospace Ltd.'s current P/E ratio is -2.5x. This places it at the 50th percentile of its historical range.

Is EVTL stock overvalued?

Based on historical data, Vertical Aerospace Ltd. is trading at a P/E of -2.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.