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	Aug 14, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,252	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	9,950	9,636	9,558	9,400	10,135	10,141
Last Close Price	8.11	7.80	7.30	6.98	7.46	7.23
PE Ratio	33.34	32.35	30.21	28.31	25.62	40.69
PS Ratio	28.75	27.90	26.38	25.06	23.44	35.99
PB Ratio	1.09	1.06	1.08	1.16	1.32	1.26
P/TBV Ratio	1.09	1.06	1.08	1.16	1.32	1.26
P/FCF Ratio	34.04	33.03	30.93	27.60	33.25	53.40
P/OCF Ratio	34.02	33.01	30.93	27.60	33.25	53.40
EV/Sales Ratio	27.41	27.02	25.72	24.72	23.23	35.59
EV/EBITDA Ratio	29.45	29.04	-	-	-	-
EV/EBIT Ratio	29.46	29.05	27.23	26.06	24.42	37.80
EV/FCF Ratio	33.04	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	3.00%	3.09%	3.31%	3.53%	3.90%	2.46%
FCF Yield	2.94%	3.03%	3.23%	3.62%	3.01%	1.87%
Dividend Yield	4.28%	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	3.71%	3.09%	3.02%	3.09%	2.79%	2.71%

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