AoFrio Limited (NZE:AOF)
0.0820
-0.0040 (-4.65%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 36 | 40 | 45 | 26 | 50 | 89 | Upgrade
|
| Market Cap Growth | -18.36% | -11.05% | 73.33% | -48.28% | -43.42% | 166.23% | Upgrade
|
| Enterprise Value | 48 | 52 | 52 | 37 | 47 | 85 | Upgrade
|
| Last Close Price | 0.08 | 0.09 | 0.10 | 0.06 | 0.12 | 0.20 | Upgrade
|
| PE Ratio | - | - | - | - | 15.37 | 16.32 | Upgrade
|
| PS Ratio | 0.43 | 0.48 | 0.56 | 0.39 | 0.67 | 1.38 | Upgrade
|
| PB Ratio | 2.24 | 2.52 | 2.59 | 1.33 | 2.11 | 4.36 | Upgrade
|
| P/TBV Ratio | 2.99 | 3.36 | 3.34 | 1.64 | 2.48 | 5.29 | Upgrade
|
| P/FCF Ratio | 13.10 | 14.69 | 8.51 | 8.88 | - | 23.22 | Upgrade
|
| P/OCF Ratio | 9.32 | 10.46 | 7.80 | 6.56 | - | 22.43 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.62 | 0.65 | 0.55 | 0.64 | 1.32 | Upgrade
|
| EV/EBITDA Ratio | 260.59 | - | - | - | - | 125.76 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 370.66 | Upgrade
|
| EV/FCF Ratio | 17.73 | 19.02 | 9.80 | 12.53 | - | 22.16 | Upgrade
|
| Debt / Equity Ratio | 0.88 | 0.88 | 0.51 | 0.48 | 0.17 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 75.38 | 75.38 | 226.77 | - | - | 2.29 | Upgrade
|
| Debt / FCF Ratio | 5.13 | 5.13 | 1.68 | 3.21 | - | 0.52 | Upgrade
|
| Net Debt / Equity Ratio | 0.79 | 0.79 | 0.39 | 0.31 | 0.05 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -46.00 | -46.00 | -18.44 | -2.53 | -1.94 | -5.89 | Upgrade
|
| Net Debt / FCF Ratio | 4.64 | 4.64 | 1.28 | 2.09 | -0.23 | -1.04 | Upgrade
|
| Asset Turnover | 1.21 | 1.21 | 1.27 | 1.09 | 1.33 | 1.61 | Upgrade
|
| Inventory Turnover | 6.71 | 6.71 | 6.19 | 4.64 | 6.77 | 11.56 | Upgrade
|
| Quick Ratio | 0.61 | 0.61 | 0.70 | 0.80 | 0.86 | 1.07 | Upgrade
|
| Current Ratio | 0.84 | 0.84 | 1.01 | 1.18 | 1.25 | 1.32 | Upgrade
|
| Return on Equity (ROE) | -12.57% | -12.57% | -10.20% | -16.31% | 14.79% | 31.00% | Upgrade
|
| Return on Assets (ROA) | -0.75% | -0.75% | -0.83% | -2.94% | -1.08% | 0.36% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.90% | -3.14% | -3.37% | -11.35% | -4.71% | 1.60% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.40% | -2.40% | -2.40% | -8.40% | -3.00% | 0.80% | Upgrade
|
| Earnings Yield | -5.86% | -5.22% | -4.19% | -13.64% | 6.51% | 6.13% | Upgrade
|
| FCF Yield | 7.64% | 6.81% | 11.75% | 11.26% | -9.54% | 4.31% | Upgrade
|
| Buyback Yield / Dilution | -1.71% | -0.28% | - | 2.98% | -0.06% | -19.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.