African and Overseas Enterprises Limited (JSE:AOO)

JSE:AOO Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	174	190	180	179	129	134
Market Cap Growth	-6.22%	5.99%	0.17%	39.01%	-3.45%	-53.76%
Enterprise Value	976	920	878	754	468	552
Last Close Price	20.00	16.52	16.25	16.00	16.50	16.96

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	1304.81	15.10	-	3.71	4.43	12.32
PS Ratio	0.26	0.28	0.26	0.25	0.22	0.29
PB Ratio	0.32	0.41	0.40	0.40	0.38	0.49
P/TBV Ratio	0.79	0.98	0.93	0.92	1.02	1.06
P/FCF Ratio	2.53	1.90	4.80	32.05	2.52	1.24
P/OCF Ratio	1.97	1.59	1.59	1.51	2.01	1.19

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	1.44	1.35	1.25	1.05	0.78	1.19
EV/EBITDA Ratio	6.35	7.56	11.11	5.34	4.50	18.95
EV/EBIT Ratio	16.04	10.70	19.50	6.66	5.49	54.98
EV/FCF Ratio	14.21	9.18	23.44	134.72	9.15	5.12

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	1.21	1.35	1.26	1.17	0.97	1.26
Debt / EBITDA Ratio	4.17	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	5.54	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	0.61	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	0.08%	6.64%	-1.03%	26.99%	22.57%	8.14%
FCF Yield	39.57%	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	-	-	-	-2.11%	-0.91%	0.02%
Total Shareholder Return	-	-	-	-2.11%	-0.91%	0.02%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error