The a2 Milk Company Limited (ASX: A2M)

The a2 Milk Company Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,279	4,685	3,555	3,312	4,458	13,968
Market Cap Growth	31.78%	31.78%	7.35%	-25.71%	-68.08%	35.28%
Enterprise Value	3,453	4,012	2,961	2,740	3,753	13,397
Last Close Price	5.90	6.77	4.89	4.39	6.00	18.66
PE Ratio	-	32.16	25.14	29.47	59.33	38.29
PS Ratio	3.07	3.07	2.43	2.54	3.97	8.63
PB Ratio	4.08	4.08	3.36	3.07	4.42	13.17
P/FCF Ratio	21.50	21.50	38.16	18.44	57.17	35.43
P/OCF Ratio	20.07	20.07	34.71	17.99	53.54	34.95
EV/Sales Ratio	2.28	2.63	2.02	2.10	3.34	8.28
EV/EBITDA Ratio	16.27	19.18	14.96	15.88	31.00	26.06
EV/EBIT Ratio	18.87	21.73	15.98	17.10	31.88	26.16
EV/FCF Ratio	15.85	18.41	31.78	15.25	48.13	33.98
Debt / Equity Ratio	0.05	0.05	0.09	0.10	0.02	0.01
Debt / EBITDA Ratio	0.28	0.28	0.46	0.64	0.12	0.03
Debt / FCF Ratio	0.28	0.28	1.00	0.63	0.20	0.04
Asset Turnover	1.00	1.00	0.96	0.94	0.85	1.41
Inventory Turnover	4.86	4.86	5.11	6.19	5.36	5.96
Quick Ratio	2.51	2.51	2.32	2.22	3.48	3.03
Current Ratio	3.09	3.09	2.96	2.66	3.99	3.69
Return on Equity (ROE)	12.79%	12.79%	12.36%	10.07%	7.27%	40.39%
Return on Assets (ROA)	7.55%	7.55%	7.56%	7.18%	5.59%	27.83%
Return on Capital (ROIC)	9.82%	9.82%	9.79%	9.17%	7.02%	35.31%
Earnings Yield	3.26%	3.26%	4.03%	3.34%	1.68%	2.58%
FCF Yield	4.65%	4.65%	2.62%	5.42%	1.75%	2.82%
Buyback Yield / Dilution	1.37%	1.37%	0.96%	-0.14%	-0.32%	0.21%
Total Shareholder Return	1.37%	1.37%	0.96%	-0.14%	-0.32%	0.21%

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