AoFrio Ratios and Metrics

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39	45	26	50	89	33
Market Cap Growth	-8.59%	73.33%	-48.28%	-43.42%	166.23%	-40.08%
Enterprise Value	51	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	0.46	0.56	0.39	0.67	1.38	0.90
PB Ratio	2.49	2.59	1.33	2.11	4.36	2.26
P/TBV Ratio	3.27	3.34	1.64	2.48	5.29	2.98
P/FCF Ratio	20.22	8.51	8.88	-	23.22	255.83
P/OCF Ratio	15.22	7.80	6.56	-	22.43	97.82
EV/Sales Ratio	0.60	0.65	0.55	0.64	1.32	0.92
EV/EBITDA Ratio	-	-	-	-	125.76	-
EV/EBIT Ratio	-	-	-	-	370.66	-
EV/FCF Ratio	26.31	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
Net Debt / Equity Ratio	0.75	0.39	0.31	0.05	-0.19	-0.17
Net Debt / EBITDA Ratio	-21.03	-18.44	-2.53	-1.94	-5.89	0.94
Net Debt / FCF Ratio	6.09	1.28	2.09	-0.23	-1.04	-19.82
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 Invested Capital (ROIC)	-4.91%	-3.37%	-11.35%	-4.71%	1.60%	-26.63%
Return on Capital Employed (ROCE)	-3.90%	-2.40%	-8.40%	-3.00%	0.80%	-17.40%
Earnings Yield	-6.67%	-4.19%	-13.64%	6.51%	6.13%	-6.48%
FCF Yield	4.95%	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.