Australian Foundation Investment Company Limited (ASX:AFI)

ASX:AFI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,113	9,217	8,949	8,769	9,237	9,547
Market Cap Growth	-9.01%	3.00%	2.05%	-5.06%	-3.25%	29.52%
Enterprise Value	7,983	8,929	8,724	8,652	9,155	9,443
Last Close Price	6.52	7.02	6.59	6.29	6.47	6.55
PE Ratio	29.47	32.35	30.21	28.31	25.62	40.69
PS Ratio	24.83	27.90	26.38	25.06	23.44	35.99
PB Ratio	0.97	1.06	1.08	1.16	1.32	1.26
P/TBV Ratio	0.97	1.06	1.08	1.16	1.32	1.26
P/FCF Ratio	29.06	33.03	30.93	27.60	33.25	53.40
P/OCF Ratio	29.03	33.01	30.93	27.60	33.25	53.40
EV/Sales Ratio	24.43	27.02	25.72	24.72	23.23	35.59
EV/EBITDA Ratio	-	29.04	-	-	-	-
EV/EBIT Ratio	26.10	29.05	27.23	26.06	24.42	37.80
EV/FCF Ratio	28.59	32.00	30.15	27.24	32.96	52.82
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	0.03	-	-	-	-
Debt / FCF Ratio	-	0.04	0.04	0.03	0.04	-
Net Debt / Equity Ratio	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01
Net Debt / EBITDA Ratio	-	-0.90	-	-	-	-
Net Debt / FCF Ratio	-0.47	-0.99	-0.56	-0.50	-0.50	-0.57
Asset Turnover	0.03	0.03	0.04	0.04	0.05	0.03
Quick Ratio	3.65	2.47	4.17	4.32	1.73	7.52
Current Ratio	3.65	2.47	4.17	4.32	1.73	7.52
Return on Equity (ROE)	3.28%	3.35%	3.75%	4.26%	4.96%	3.41%
Return on Assets (ROA)	1.88%	1.88%	2.12%	2.41%	2.70%	1.91%
Return on Invested Capital (ROIC)	3.40%	3.45%	3.84%	4.37%	5.05%	3.49%
Return on Capital Employed (ROCE)	3.10%	2.90%	3.20%	3.70%	4.60%	2.70%
Earnings Yield	3.42%	3.09%	3.31%	3.53%	3.90%	2.46%
FCF Yield	3.44%	3.03%	3.23%	3.62%	3.01%	1.87%
Dividend Yield	4.45%	3.78%	3.95%	3.98%	3.71%	3.67%
Payout Ratio	107.39%	87.18%	79.71%	74.39%	61.28%	94.52%
Buyback Yield / Dilution	-0.22%	-0.57%	-0.88%	-0.80%	-0.77%	-0.86%
Total Shareholder Return	4.23%	3.21%	3.07%	3.17%	2.94%	2.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.