African and Overseas Enterprises Limited (JSE: AOO)

AOO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	165	179	129	134	289	318
Market Cap Growth	36.85%	39.01%	-3.45%	-53.76%	-9.15%	44.15%
Enterprise Value	863	754	468	552	791	420
Last Close Price	16.25	16.00	16.50	16.96	27.00	27.20
PE Ratio	7.77	3.92	6.60	17.99	-7.13	15.40
PS Ratio	0.27	0.25	0.22	0.29	0.51	0.47
PB Ratio	0.83	0.40	0.38	0.49	1.15	0.99
P/FCF Ratio	-8.60	32.05	2.52	1.24	3.85	7.13
P/OCF Ratio	2.38	1.51	2.01	1.19	3.17	5.06
EV/Sales Ratio	1.20	1.05	0.78	1.19	1.40	0.62
EV/EBITDA Ratio	5.45	5.34	4.50	18.95	33.19	10.19
EV/EBIT Ratio	13.47	6.66	5.49	54.98	-10.42	19.65
EV/FCF Ratio	-35.31	134.72	9.15	5.12	10.54	9.43
Debt / Equity Ratio	1.13	1.17	0.97	1.26	1.71	0.24
Debt / EBITDA Ratio	3.66	2.57	2.12	4.19	17.98	1.82
Debt / FCF Ratio	-21.56	92.56	6.49	3.18	5.71	1.69
Asset Turnover	0.68	0.75	0.78	0.62	0.89	1.63
Inventory Turnover	2.64	2.68	2.68	2.35	2.75	3.34
Quick Ratio	0.78	0.42	0.69	0.84	0.59	0.86
Current Ratio	1.65	1.31	1.53	1.47	1.41	2.59
Return on Equity (ROE)	12.98%	22.45%	16.49%	8.35%	-26.59%	10.90%
Return on Assets (ROA)	2.93%	7.39%	6.91%	0.84%	-7.48%	3.20%
Return on Capital (ROIC)	3.31%	8.65%	8.26%	0.97%	-8.84%	4.01%
Earnings Yield	12.87%	26.99%	22.51%	8.14%	-15.02%	6.34%
FCF Yield	-12.71%	3.12%	39.67%	80.85%	25.99%	14.02%
Payout Ratio	0.20%	0.10%	0.17%	0.46%	-	0.25%
Buyback Yield / Dilution	-1.05%	-2.11%	-0.90%	0.02%	-0.92%	-0.02%
Total Shareholder Return	-1.05%	-2.11%	-0.90%	0.02%	-0.92%	-0.02%

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