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	Oct 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	186	190	180	179	129	134
Market Cap Growth	12.92%	5.99%	0.17%	39.01%	-3.45%	-53.76%
Enterprise Value	979	920	878	754	468	552
Last Close Price	18.81	16.52	16.25	16.00	16.50	16.96
PE Ratio	17.67	15.10	-	3.71	4.43	12.32
PS Ratio	0.27	0.28	0.26	0.25	0.22	0.29
PB Ratio	0.40	0.41	0.40	0.40	0.38	0.49
P/TBV Ratio	0.96	0.98	0.93	0.92	1.02	1.06
P/FCF Ratio	1.86	1.90	4.80	32.05	2.52	1.24
P/OCF Ratio	1.56	1.59	1.59	1.51	2.01	1.19
EV/Sales Ratio	1.44	1.35	1.25	1.05	0.78	1.19
EV/EBITDA Ratio	5.68	7.56	11.11	5.34	4.50	18.95
EV/EBIT Ratio	11.85	10.70	19.50	6.66	5.49	54.98
EV/FCF Ratio	9.76	9.18	23.44	134.72	9.15	5.12
Debt / Equity Ratio	1.35	1.35	1.26	1.17	0.97	1.26
Debt / EBITDA Ratio	3.56	3.56	4.06	2.57	2.12	4.19
Debt / FCF Ratio	6.23	6.23	15.20	92.56	6.49	3.18
Asset Turnover	0.58	0.58	0.63	0.75	0.78	0.62
Inventory Turnover	2.36	2.36	2.78	2.68	2.68	2.35
Quick Ratio	0.52	0.52	0.50	0.42	0.69	0.84
Current Ratio	1.38	1.38	1.39	1.32	1.53	1.47
Return on Equity (ROE)	6.27%	6.27%	-0.25%	22.45%	16.49%	8.36%
Return on Assets (ROA)	4.54%	4.54%	2.53%	7.39%	6.91%	0.84%
Return on Capital (ROIC)	5.09%	5.09%	2.84%	8.65%	8.26%	0.97%
Return on Capital Employed (ROCE)	8.20%	8.20%	4.60%	12.50%	13.20%	1.70%
Earnings Yield	6.76%	6.64%	-1.03%	26.99%	22.57%	8.14%
FCF Yield	53.83%	52.71%	20.86%	3.12%	39.67%	80.85%
Payout Ratio	0.40%	0.40%	-	0.10%	0.17%	0.46%
Buyback Yield / Dilution	-	-	-	-2.11%	-0.91%	0.02%
Total Shareholder Return	-	-	-	-2.11%	-0.91%	0.02%

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