African and Overseas Enterprises Limited (JSE:AOO)

JSE:AOO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	163	190	180	179	129	134
Market Cap Growth	-11.59%	5.99%	0.17%	39.01%	-3.45%	-53.76%
Enterprise Value	966	920	878	754	468	552
Last Close Price	18.81	16.52	16.25	16.00	16.50	16.96
PE Ratio	1192.22	15.10	-	3.71	4.43	12.32
PS Ratio	0.24	0.28	0.26	0.25	0.22	0.29
PB Ratio	0.31	0.41	0.40	0.40	0.38	0.49
P/TBV Ratio	0.74	0.98	0.93	0.92	1.02	1.06
P/FCF Ratio	2.38	1.90	4.80	32.05	2.52	1.24
P/OCF Ratio	1.86	1.59	1.59	1.51	2.01	1.19
EV/Sales Ratio	1.43	1.35	1.25	1.05	0.78	1.19
EV/EBITDA Ratio	6.28	7.56	11.11	5.34	4.50	18.95
EV/EBIT Ratio	15.87	10.70	19.50	6.66	5.49	54.98
EV/FCF Ratio	14.06	9.18	23.44	134.72	9.15	5.12
Debt / Equity Ratio	1.21	1.35	1.26	1.17	0.97	1.26
Debt / EBITDA Ratio	4.16	3.56	4.06	2.57	2.12	4.19
Debt / FCF Ratio	9.43	6.23	15.20	92.56	6.49	3.18
Net Debt / Equity Ratio	1.02	1.20	1.15	1.05	0.71	0.85
Net Debt / EBITDA Ratio	5.38	4.59	6.59	3.31	2.32	7.97
Net Debt / FCF Ratio	7.95	5.57	13.91	83.54	4.72	2.15
Asset Turnover	0.55	0.58	0.63	0.75	0.78	0.62
Inventory Turnover	2.53	2.36	2.78	2.68	2.68	2.35
Quick Ratio	0.57	0.52	0.50	0.42	0.69	0.84
Current Ratio	1.10	1.38	1.39	1.32	1.53	1.47
Return on Equity (ROE)	0.25%	6.27%	-0.25%	22.45%	16.49%	8.36%
Return on Assets (ROA)	3.14%	4.54%	2.53%	7.39%	6.91%	0.84%
Return on Invested Capital (ROIC)	0.47%	5.82%	-0.76%	11.05%	10.32%	1.28%
Return on Capital Employed (ROCE)	5.90%	8.20%	4.60%	12.50%	13.20%	1.70%
Earnings Yield	0.08%	6.64%	-1.03%	26.99%	22.57%	8.14%
FCF Yield	42.04%	52.71%	20.86%	3.12%	39.67%	80.85%
Payout Ratio	29.41%	0.40%	-	0.10%	0.17%	0.46%
Buyback Yield / Dilution	0.03%	-	-	-2.11%	-0.91%	0.02%
Total Shareholder Return	0.03%	-	-	-2.11%	-0.91%	0.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.