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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36	40	45	26	50	89
Market Cap Growth	-15.87%	-11.05%	73.33%	-48.28%	-43.42%	166.23%
Enterprise Value	48	52	52	37	47	85
Last Close Price	0.08	0.09	0.10	0.06	0.12	0.20
PE Ratio	-	-	-	-	15.37	16.32
PS Ratio	0.43	0.48	0.56	0.39	0.67	1.38
PB Ratio	2.24	2.52	2.59	1.33	2.11	4.36
P/TBV Ratio	2.99	3.36	3.34	1.64	2.48	5.29
P/FCF Ratio	13.10	14.69	8.51	8.88	-	23.22
P/OCF Ratio	9.32	10.46	7.80	6.56	-	22.43
EV/Sales Ratio	0.58	0.62	0.65	0.55	0.64	1.32
EV/EBITDA Ratio	260.59	-	-	-	-	125.76
EV/EBIT Ratio	-	-	-	-	-	370.66
EV/FCF Ratio	17.73	19.02	9.80	12.53	-	22.16
Debt / Equity Ratio	0.88	0.88	0.51	0.48	0.17	0.10
Debt / EBITDA Ratio	75.38	75.38	226.77	-	-	2.29
Debt / FCF Ratio	5.13	5.13	1.68	3.21	-	0.52
Net Debt / Equity Ratio	0.79	0.79	0.39	0.31	0.05	-0.19
Net Debt / EBITDA Ratio	-46.00	-46.00	-18.44	-2.53	-1.94	-5.89
Net Debt / FCF Ratio	4.64	4.64	1.28	2.09	-0.23	-1.04
Asset Turnover	1.21	1.21	1.27	1.09	1.33	1.61
Inventory Turnover	6.71	6.71	6.19	4.64	6.77	11.56
Quick Ratio	0.61	0.61	0.70	0.80	0.86	1.07
Current Ratio	0.84	0.84	1.01	1.18	1.25	1.32
Return on Equity (ROE)	-12.57%	-12.57%	-10.20%	-16.31%	14.79%	31.00%
Return on Assets (ROA)	-0.75%	-0.75%	-0.83%	-2.94%	-1.08%	0.36%
Return on Invested Capital (ROIC)	-2.90%	-3.14%	-3.37%	-11.35%	-4.71%	1.60%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-2.40%	-8.40%	-3.00%	0.80%
Earnings Yield	-5.86%	-5.22%	-4.19%	-13.64%	6.51%	6.13%
FCF Yield	7.64%	6.81%	11.75%	11.26%	-9.54%	4.31%
Buyback Yield / Dilution	-0.28%	-0.28%	-	2.98%	-0.06%	-19.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.