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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	45	26	50	89	33
Market Cap Growth	73.33%	73.33%	-48.28%	-43.42%	166.23%	-40.08%
Enterprise Value	51	52	37	47	85	34
Last Close Price	0.10	0.10	0.06	0.12	0.20	0.08
PE Ratio	-	-	-	15.37	16.32	-
PS Ratio	0.55	0.56	0.39	0.67	1.38	0.90
PB Ratio	2.54	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	8.34	8.51	8.88	-	23.22	255.83
P/OCF Ratio	7.64	7.80	6.56	-	22.43	97.82
EV/Sales Ratio	0.64	0.65	0.55	0.64	1.32	0.92
EV/EBITDA Ratio	-	-	-	-	125.76	-
EV/EBIT Ratio	-	-	-	-	370.66	-
EV/FCF Ratio	9.62	9.80	12.53	-	22.16	259.67
Debt / Equity Ratio	0.51	0.51	0.48	0.17	0.10	0.14
Debt / EBITDA Ratio	226.77	226.77	-	-	2.29	-
Debt / FCF Ratio	1.68	1.68	3.21	-	0.52	15.64
Asset Turnover	1.27	1.27	1.09	1.33	1.61	1.07
Inventory Turnover	6.19	6.19	4.64	6.77	11.56	6.41
Quick Ratio	0.70	0.70	0.80	0.86	1.07	1.06
Current Ratio	1.01	1.01	1.18	1.25	1.32	1.38
Return on Equity (ROE)	-10.20%	-10.20%	-16.31%	14.79%	31.00%	-15.48%
Return on Assets (ROA)	-0.83%	-0.83%	-2.94%	-1.08%	0.36%	-5.99%
Return on Capital (ROIC)	-1.90%	-1.90%	-6.33%	-2.43%	0.73%	-12.57%
Return on Capital Employed (ROCE)	-	-	-	-	0.80%	-
Earnings Yield	-4.27%	-4.19%	-13.64%	6.51%	6.13%	-6.48%
FCF Yield	11.98%	11.75%	11.26%	-9.54%	4.31%	0.39%
Buyback Yield / Dilution	-	-	2.98%	-0.06%	-19.48%	-32.97%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.