AoFrio Limited (NZE:AOF)

AoFrio Ratios and Metrics

Market cap in millions NZD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	45	26	50	89	33
Market Cap Growth	-26.26%	73.33%	-48.28%	-43.42%	166.23%	-40.08%
Enterprise Value	50	52	37	47	85	34
Last Close Price	0.09	0.10	0.06	0.12	0.20	0.08
PE Ratio	-	-	-	15.37	16.32	-
PS Ratio	0.45	0.56	0.39	0.67	1.38	0.90
PB Ratio	2.44	2.59	1.33	2.11	4.36	2.26
P/TBV Ratio	3.20	3.34	1.64	2.48	5.29	2.98
P/FCF Ratio	19.77	8.51	8.88	-	23.22	255.83
P/OCF Ratio	14.88	7.80	6.56	-	22.43	97.82
EV/Sales Ratio	0.59	0.65	0.55	0.64	1.32	0.92
EV/EBITDA Ratio	-	-	-	-	125.76	-
EV/EBIT Ratio	-	-	-	-	370.66	-
EV/FCF Ratio	25.86	9.80	12.53	-	22.16	259.67
Debt / Equity Ratio	0.88	0.51	0.48	0.17	0.10	0.14
Debt / EBITDA Ratio	-	226.77	-	-	2.29	-
Debt / FCF Ratio	7.11	1.68	3.21	-	0.52	15.64
Asset Turnover	1.24	1.27	1.09	1.33	1.61	1.07
Inventory Turnover	6.13	6.19	4.64	6.77	11.56	6.41
Quick Ratio	0.68	0.70	0.80	0.86	1.07	1.06
Current Ratio	0.95	1.01	1.18	1.25	1.32	1.38
Return on Equity (ROE)	-15.33%	-10.20%	-16.31%	14.79%	31.00%	-15.48%
Return on Assets (ROA)	-1.24%	-0.83%	-2.94%	-1.08%	0.36%	-5.99%
Return on Capital (ROIC)	-2.98%	-1.90%	-6.33%	-2.43%	0.73%	-12.57%
Return on Capital Employed (ROCE)	-	-	-	-	0.80%	-
Earnings Yield	-6.82%	-4.19%	-13.64%	6.51%	6.13%	-6.48%
FCF Yield	5.06%	11.75%	11.26%	-9.54%	4.31%	0.39%
Buyback Yield / Dilution	-0.02%	-	2.98%	-0.06%	-19.48%	-32.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.