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	Mar 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,269	9,947	9,804	9,527	10,226	10,253
Market Cap Growth	-0.69%	1.46%	2.90%	-6.83%	-0.27%	30.07%
Enterprise Value	10,112	9,636	9,558	9,400	10,135	10,141
Last Close Price	8.20	7.65	7.15	6.84	7.31	7.08
PE Ratio	31.90	32.35	30.21	28.31	25.62	40.69
PS Ratio	27.11	27.90	26.38	25.06	23.44	35.99
PB Ratio	1.06	1.06	1.08	1.16	1.32	1.26
P/TBV Ratio	1.06	1.06	1.08	1.16	1.32	1.26
P/FCF Ratio	31.72	33.03	30.93	27.60	33.25	53.40
P/OCF Ratio	31.69	33.01	30.93	27.60	33.25	53.40
EV/Sales Ratio	25.64	27.02	25.72	24.72	23.23	35.59
EV/EBITDA Ratio	-	29.04	-	-	-	-
EV/EBIT Ratio	27.39	29.05	27.23	26.06	24.42	37.80
EV/FCF Ratio	31.24	32.00	30.15	27.24	32.96	52.82
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	0.03	-	-	-	-
Debt / FCF Ratio	-	0.04	0.04	0.03	0.04	-
Net Debt / Equity Ratio	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01
Net Debt / EBITDA Ratio	-	-0.90	-	-	-	-
Net Debt / FCF Ratio	-0.47	-0.99	-0.56	-0.50	-0.50	-0.57
Asset Turnover	0.03	0.03	0.04	0.04	0.05	0.03
Quick Ratio	3.65	2.47	4.17	4.32	1.73	7.52
Current Ratio	3.65	2.47	4.17	4.32	1.73	7.52
Return on Equity (ROE)	3.28%	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 Invested Capital (ROIC)	3.40%	3.45%	3.84%	4.37%	5.05%	3.49%
Return on Capital Employed (ROCE)	3.10%	2.90%	3.20%	3.70%	4.60%	2.70%
Earnings Yield	3.13%	3.09%	3.31%	3.53%	3.90%	2.46%
FCF Yield	3.15%	3.03%	3.23%	3.62%	3.01%	1.87%
Dividend Yield	4.63%	3.74%	3.98%	3.97%	3.64%	3.64%
Payout Ratio	107.39%	87.18%	79.71%	74.39%	61.28%	94.52%
Buyback Yield / Dilution	-0.22%	-0.57%	-0.88%	-0.80%	-0.77%	-0.86%
Total Shareholder Return	4.41%	3.17%	3.10%	3.17%	2.86%	2.78%

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