Australian Foundation Investment Company Limited (ASX:AFI)
Australia · Delayed Price · Currency is AUD 6.81
-0.03 (-0.44%)
Aug 3, 2026, 4:10 PM AEST
ASX:AFI Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 8,425 | 8,696 | 9,217 | 8,949 | 8,769 | 9,237 | |
Market Cap Growth | -12.18% | -5.65% | 3.00% | 2.05% | -5.06% | -3.25% |
Enterprise Value | 8,337 | 8,567 | 8,929 | 8,724 | 8,652 | 9,155 |
Last Close Price | 6.84 | 7.05 | 7.02 | 6.59 | 6.29 | 6.47 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 29.21 | 29.67 | 32.35 | 30.21 | 28.31 | 25.62 |
PS Ratio | 24.75 | 25.54 | 27.90 | 26.38 | 25.06 | 23.44 |
PB Ratio | 1.02 | 1.06 | 1.06 | 1.08 | 1.16 | 1.32 |
P/TBV Ratio | 1.03 | 1.06 | 1.06 | 1.08 | 1.16 | 1.32 |
P/FCF Ratio | 30.04 | 31.01 | 33.03 | 30.93 | 27.60 | 33.25 |
P/OCF Ratio | 30.03 | 31.00 | 33.01 | 30.93 | 27.60 | 33.25 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 24.49 | 25.16 | 27.02 | 25.72 | 24.72 | 23.23 |
EV/EBITDA Ratio | 26.02 | 26.74 | 29.04 | - | - | - |
EV/EBIT Ratio | 26.03 | 26.74 | 29.05 | 27.23 | 26.06 | 24.42 |
EV/FCF Ratio | 29.73 | 30.55 | 32.00 | 30.15 | 27.24 | 32.96 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
Net Debt / EBITDA Ratio | -0.28 | -0.28 | -0.90 | - | - | - |
Net Debt / FCF Ratio | -0.32 | -0.32 | -0.99 | -0.56 | -0.50 | -0.50 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Quick Ratio | 4.51 | 4.51 | 2.47 | 4.17 | 4.32 | 1.73 |
Current Ratio | 4.51 | 4.51 | 2.47 | 4.17 | 4.32 | 1.73 |
Return on Equity (ROE) | 3.46% | 3.46% | 3.35% | 3.75% | 4.26% | 4.96% |
Return on Assets (ROA) | 1.96% | 1.96% | 1.88% | 2.12% | 2.41% | 2.70% |
Return on Invested Capital (ROIC) | 3.63% | 3.56% | 3.45% | 3.84% | 4.37% | 5.05% |
Return on Capital Employed (ROCE) | 3.30% | 3.30% | 2.90% | 3.20% | 3.70% | 4.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 3.48% | 3.37% | 3.09% | 3.31% | 3.53% | 3.90% |
FCF Yield | 3.33% | 3.23% | 3.03% | 3.23% | 3.62% | 3.01% |
Dividend Yield | 4.61% | 3.76% | 3.78% | 3.95% | 3.98% | 3.71% |
Payout Ratio | 109.84% | 109.84% | 87.18% | 79.71% | 74.39% | 61.28% |
Buyback Yield / Dilution | 0.22% | 0.22% | -0.57% | -0.88% | -0.80% | -0.77% |
Total Shareholder Return | 4.83% | 3.98% | 3.21% | 3.07% | 3.17% | 2.94% |