Australian Foundation Investment Company Limited (ASX: AFI)

AFI Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	9,347	8,949	8,769	9,237	9,547	7,371
Market Cap Growth	2.05%	2.05%	-5.06%	-3.25%	29.52%	-1.73%
Enterprise Value	9,187	8,724	8,652	9,155	9,443	7,194
Last Close Price	7.45	7.01	6.69	6.89	6.97	5.24
PE Ratio	31.37	30.21	28.31	25.62	40.69	30.72
PS Ratio	27.39	26.38	25.05	23.44	35.99	26.90
PB Ratio	1.13	1.08	1.16	1.32	1.26	1.18
P/TBV Ratio	1.08	1.08	1.16	1.32	1.26	1.18
P/FCF Ratio	30.93	30.93	27.60	33.25	53.40	28.95
P/OCF Ratio	30.93	30.93	27.60	33.25	53.40	28.95
EV/Sales Ratio	27.08	25.72	24.72	23.23	35.59	26.25
EV/EBIT Ratio	28.68	27.23	26.06	24.42	37.80	27.74
EV/FCF Ratio	30.15	30.15	27.24	32.96	52.82	28.25
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / FCF Ratio	0.03	0.03	0.03	0.04	-	-
Asset Turnover	0.04	0.04	0.04	0.05	0.03	0.04
Quick Ratio	4.17	4.17	4.32	1.73	7.52	3.65
Current Ratio	4.17	4.17	4.32	1.73	7.52	3.65
Return on Equity (ROE)	3.75%	3.75%	4.26%	4.96%	3.41%	3.74%
Return on Assets (ROA)	2.12%	2.12%	2.41%	2.70%	1.91%	2.15%
Return on Capital (ROIC)	2.53%	2.53%	2.85%	3.22%	2.26%	2.52%
Earnings Yield	3.19%	3.31%	3.53%	3.90%	2.46%	3.26%
FCF Yield	3.23%	3.23%	3.62%	3.01%	1.87%	3.45%
Dividend Yield	3.48%	3.71%	3.73%	3.48%	3.44%	4.58%
Payout Ratio	79.71%	79.71%	74.39%	61.28%	94.52%	93.12%
Buyback Yield / Dilution	-0.88%	-0.88%	-0.80%	-0.77%	-0.86%	-1.08%
Total Shareholder Return	2.60%	2.83%	2.93%	2.71%	2.59%	3.50%

Source: S&P Capital IQ. Standard template. Financial Sources.