Synlait Milk Limited (ASX: SM1)

Synlait Milk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jul 30, 2024	Jul 30, 2023	Jul 30, 2022	Jul 30, 2021	Jul 30, 2020
Market Capitalization	229	58	327	628	775	1,150
Market Cap Growth	-82.36%	-82.36%	-47.94%	-18.89%	-32.64%	-33.35%
Enterprise Value	776	606	829	998	1,248	1,574
Last Close Price	0.36	0.29	1.50	2.94	3.58	6.46
PE Ratio	-	-	-	18.16	-	16.65
PS Ratio	0.04	0.04	0.22	0.50	0.60	0.95
PB Ratio	0.10	0.10	0.45	0.93	1.06	2.05
P/TBV Ratio	0.13	0.13	0.50	1.19	1.27	2.48
P/FCF Ratio	-	-	-	3.98	-	-
P/OCF Ratio	-	-	9.07	3.00	44.32	11.92
EV/Sales Ratio	0.52	0.41	0.56	0.80	0.96	1.30
EV/EBITDA Ratio	-	-	13.21	11.84	51.02	10.36
EV/EBIT Ratio	-	-	41.81	24.01	-	13.75
EV/FCF Ratio	-11.26	-	-	6.32	-	-
Debt / Equity Ratio	1.02	1.02	0.61	0.51	0.66	0.91
Debt / EBITDA Ratio	-	-	6.59	3.91	16.66	3.26
Debt / FCF Ratio	-	-	-	2.18	-	-
Asset Turnover	1.03	1.03	0.98	0.87	0.88	0.99
Inventory Turnover	6.87	6.87	6.04	5.05	4.81	5.06
Quick Ratio	0.25	0.25	0.16	0.25	0.42	0.23
Current Ratio	0.63	0.63	0.90	0.84	1.45	1.00
Return on Equity (ROE)	-26.11%	-26.11%	-0.56%	5.33%	-4.15%	13.55%
Return on Assets (ROA)	-3.07%	-3.07%	0.82%	1.81%	-0.86%	5.83%
Return on Capital (ROIC)	-3.91%	-3.91%	1.12%	2.40%	-1.11%	7.72%
Earnings Yield	-287.29%	-287.29%	-1.21%	5.51%	-3.49%	6.01%
FCF Yield	-119.47%	-119.47%	-2.82%	25.12%	-11.99%	-2.87%
Buyback Yield / Dilution	0.31%	0.31%	-0.08%	-6.04%	-14.96%	-0.02%
Total Shareholder Return	0.31%	0.31%	-0.08%	-6.04%	-14.96%	-0.02%

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