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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	9,964	9,804	9,527	10,226	10,253	7,883
Market Cap Growth	2.63%	2.90%	-6.83%	-0.27%	30.07%	0.62%
Enterprise Value	9,653	9,558	9,400	10,135	10,141	7,693
Last Close Price	7.95	7.49	7.17	7.66	7.42	5.51
PE Ratio	30.03	30.21	28.31	25.62	40.69	30.72
PS Ratio	26.14	26.38	25.06	23.44	35.99	26.90
PB Ratio	1.05	1.08	1.16	1.32	1.26	1.18
P/TBV Ratio	1.05	1.08	1.16	1.32	1.26	1.18
P/OCF Ratio	31.01	30.93	27.60	33.25	53.40	28.95
EV/Sales Ratio	25.92	25.72	24.72	23.23	35.59	26.25
EV/EBIT Ratio	27.62	27.23	26.06	24.42	37.80	27.74
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Asset Turnover	0.04	0.04	0.04	0.05	0.03	0.04
Quick Ratio	4.52	4.17	4.32	1.73	7.52	3.65
Current Ratio	4.52	4.17	4.32	1.73	7.52	3.65
Return on Equity (ROE)	3.62%	3.75%	4.26%	4.96%	3.41%	3.74%
Return on Assets (ROA)	2.03%	2.12%	2.41%	2.70%	1.91%	2.15%
Return on Capital (ROIC)	2.44%	2.53%	2.85%	3.22%	2.26%	2.52%
Return on Capital Employed (ROCE)	3.10%	3.20%	3.70%	4.60%	2.70%	3.60%
Earnings Yield	3.33%	3.31%	3.53%	3.90%	2.46%	3.26%
Dividend Yield	3.70%	3.80%	3.79%	3.47%	3.48%	4.66%
Payout Ratio	80.37%	79.71%	74.39%	61.28%	94.52%	93.12%
Buyback Yield / Dilution	-0.85%	-0.88%	-0.80%	-0.77%	-0.86%	-1.08%
Total Shareholder Return	2.80%	2.92%	2.99%	2.70%	2.62%	3.58%

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