AoFrio Limited (NZE: AOF)

AoFrio Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46	26	50	89	33	56
Market Cap Growth	-27.50%	-48.28%	-43.42%	166.23%	-40.08%	10.57%
Enterprise Value	53	37	47	85	34	60
Last Close Price	0.11	0.06	0.12	0.20	0.08	0.15
PE Ratio	-	-	15.37	16.32	-	123.90
PS Ratio	0.61	0.39	0.67	1.38	0.90	0.90
PB Ratio	2.50	1.33	2.11	4.36	2.26	4.23
P/TBV Ratio	1.73	1.64	2.48	5.28	2.98	5.85
P/FCF Ratio	5.48	8.88	-	23.22	255.83	21.55
P/OCF Ratio	2.77	6.56	-	22.43	97.82	18.58
EV/Sales Ratio	0.70	0.55	0.64	1.32	0.92	0.98
EV/EBITDA Ratio	198.52	-	-	125.76	-	28.07
EV/EBIT Ratio	-	-	-	370.66	-	44.67
EV/FCF Ratio	6.30	12.53	-	22.16	259.67	23.39
Debt / Equity Ratio	0.48	0.48	0.16	0.10	0.14	0.23
Debt / EBITDA Ratio	33.14	-	-	2.29	-	1.43
Debt / FCF Ratio	1.05	3.21	-	0.52	15.64	1.19
Asset Turnover	1.17	1.09	1.33	1.61	1.07	1.63
Inventory Turnover	5.10	4.64	6.77	11.56	6.41	9.31
Quick Ratio	0.73	0.80	0.86	1.07	1.06	0.93
Current Ratio	1.08	1.18	1.25	1.32	1.38	1.21
Return on Equity (ROE)	-9.72%	-16.31%	14.79%	31.00%	-15.48%	4.60%
Return on Assets (ROA)	-0.49%	-2.94%	-1.08%	0.36%	-5.99%	2.22%
Return on Capital (ROIC)	-1.04%	-6.32%	-2.43%	0.73%	-12.57%	5.98%
Earnings Yield	-4.16%	-13.64%	6.51%	6.13%	-6.48%	0.81%
FCF Yield	18.25%	11.26%	-9.54%	4.31%	0.39%	4.64%
Buyback Yield / Dilution	2.94%	2.98%	-0.06%	-19.48%	-32.97%	-8.85%
Total Shareholder Return	2.94%	2.98%	-0.06%	-19.48%	-32.97%	-8.85%

Source: S&P Capital IQ. Standard template. Financial Sources.