Australian Foundation Investment Company Limited (NZE:AFI)

NZE:AFI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,112	9,947	9,804	9,527	10,226	10,253
Market Cap Growth	1.46%	1.46%	2.90%	-6.83%	-0.27%	30.07%
Enterprise Value	9,807	9,636	9,558	9,400	10,135	10,141
Last Close Price	8.03	7.80	7.30	6.98	7.46	7.23
PE Ratio	32.89	32.35	30.21	28.31	25.62	40.69
PS Ratio	28.36	27.90	26.38	25.06	23.44	35.99
PB Ratio	1.07	1.06	1.08	1.16	1.32	1.26
P/TBV Ratio	1.07	1.06	1.08	1.16	1.32	1.26
P/FCF Ratio	33.58	33.03	30.93	27.60	33.25	53.40
P/OCF Ratio	33.56	33.01	30.93	27.60	33.25	53.40
EV/Sales Ratio	26.71	27.02	25.72	24.72	23.23	35.59
EV/EBITDA Ratio	28.70	29.04	-	-	-	-
EV/EBIT Ratio	28.70	29.05	27.23	26.06	24.42	37.80
EV/FCF Ratio	32.56	32.00	30.15	27.24	32.96	52.82
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.03	0.03	-	-	-	-
Debt / FCF Ratio	0.04	0.04	0.04	0.03	0.04	-
Asset Turnover	0.03	0.03	0.04	0.04	0.05	0.03
Quick Ratio	2.47	2.47	4.17	4.32	1.73	7.52
Current Ratio	2.47	2.47	4.17	4.32	1.73	7.52
Return on Equity (ROE)	3.35%	3.35%	3.75%	4.26%	4.96%	3.41%
Return on Assets (ROA)	1.88%	1.88%	2.12%	2.41%	2.70%	1.91%
Return on Capital (ROIC)	2.26%	2.26%	2.53%	2.85%	3.22%	2.26%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.20%	3.70%	4.60%	2.70%
Earnings Yield	3.04%	3.09%	3.31%	3.53%	3.90%	2.46%
FCF Yield	2.98%	3.03%	3.23%	3.62%	3.01%	1.87%
Dividend Yield	4.31%	3.66%	3.90%	3.89%	3.56%	3.57%
Payout Ratio	87.18%	87.18%	79.71%	74.39%	61.28%	94.52%
Buyback Yield / Dilution	-0.57%	-0.57%	-0.88%	-0.80%	-0.77%	-0.86%
Total Shareholder Return	3.70%	3.09%	3.02%	3.09%	2.79%	2.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.