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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	171	174	190	180	179	129
Market Cap Growth	-8.12%	-8.80%	5.99%	0.17%	39.01%	-3.45%
Enterprise Value	1,000	976	920	878	754	468
Last Close Price	18.56	20.00	16.52	16.25	16.00	16.50

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	63.26	49.95	15.10	-	3.71	4.43
PS Ratio	0.24	0.25	0.28	0.26	0.25	0.22
PB Ratio	0.31	0.31	0.41	0.40	0.40	0.38
P/TBV Ratio	0.90	0.91	0.98	0.93	0.92	1.02
P/FCF Ratio	2.09	2.12	1.90	4.80	32.05	2.52
P/OCF Ratio	1.69	1.71	1.59	1.59	1.51	2.01

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.42	1.38	1.35	1.25	1.05	0.78
EV/EBITDA Ratio	5.67	8.29	7.56	11.11	5.34	4.50
EV/EBIT Ratio	12.59	12.21	10.70	19.50	6.66	5.49
EV/FCF Ratio	12.19	11.90	9.18	23.44	134.72	9.15

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	1.13	1.13	1.35	1.26	1.17	0.97
Debt / EBITDA Ratio	3.57	3.57	3.56	4.06	2.57	2.12
Debt / FCF Ratio	7.69	7.69	6.23	15.20	92.56	6.49
Net Debt / Equity Ratio	0.94	0.94	1.20	1.15	1.05	0.71
Net Debt / EBITDA Ratio	4.47	4.47	4.59	6.59	3.31	2.32
Net Debt / FCF Ratio	6.41	6.41	5.57	13.91	83.54	4.72
Asset Turnover	0.55	0.55	0.58	0.63	0.75	0.78
Inventory Turnover	2.34	2.34	2.44	2.78	2.68	2.68
Quick Ratio	0.60	0.60	0.52	0.50	0.42	0.69
Current Ratio	1.17	1.17	1.38	1.39	1.32	1.53
Return on Equity (ROE)	2.78%	2.78%	6.27%	-0.25%	22.45%	16.49%
Return on Assets (ROA)	3.88%	3.88%	4.54%	2.53%	7.39%	6.91%
Return on Invested Capital (ROIC)	3.74%	3.84%	5.82%	-0.76%	11.05%	10.32%
Return on Capital Employed (ROCE)	7.50%	7.50%	8.20%	4.60%	12.50%	13.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	2.03%	2.02%	6.64%	-1.03%	26.99%	22.57%
FCF Yield	47.90%	47.26%	52.71%	20.86%	3.12%	39.67%
Payout Ratio	2.05%	2.05%	0.40%	-	0.10%	0.17%
Buyback Yield / Dilution	-	-	-	-	-2.11%	-0.91%
Total Shareholder Return	-	-	-	-	-2.11%	-0.91%

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

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:

Oct 19, 2026

Data Sources Report a data error