AoFrio Limited (NZE:AOF)
New Zealand · Delayed Price · Currency is NZD 0.0710
-0.0010 (-1.39%)
Jul 31, 2026, 5:00 PM NZST
AoFrio Ratios and Metrics
Market cap in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 40 | 40 | 45 | 26 | 50 | 89 | |
Market Cap Growth | 1.65% | -11.05% | 73.33% | -48.28% | -43.42% | 166.23% |
Enterprise Value | 53 | 52 | 52 | 37 | 47 | 85 |
Last Close Price | 0.07 | 0.09 | 0.10 | 0.06 | 0.12 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | - | - | - | 15.37 | 16.32 |
PS Ratio | 0.48 | 0.48 | 0.56 | 0.39 | 0.67 | 1.38 |
PB Ratio | 2.52 | 2.52 | 2.59 | 1.33 | 2.11 | 4.36 |
P/TBV Ratio | 3.36 | 3.36 | 3.34 | 1.64 | 2.48 | 5.29 |
P/FCF Ratio | 14.69 | 14.69 | 8.51 | 8.88 | - | 23.22 |
P/OCF Ratio | 10.46 | 10.46 | 7.80 | 6.56 | - | 22.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.63 | 0.62 | 0.65 | 0.55 | 0.64 | 1.32 |
EV/EBITDA Ratio | 284.05 | - | - | - | - | 125.76 |
EV/EBIT Ratio | - | - | - | - | - | 370.66 |
EV/FCF Ratio | 19.33 | 19.02 | 9.80 | 12.53 | - | 22.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | -5.22% | -5.22% | -4.19% | -13.64% | 6.51% | 6.13% |
FCF Yield | 6.81% | 6.81% | 11.75% | 11.26% | -9.54% | 4.31% |
Buyback Yield / Dilution | -0.28% | -0.28% | - | 2.98% | -0.06% | -19.48% |