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	Mar 28, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	411	58	327	628	775	1,150
Market Cap Growth	94.94%	-82.36%	-47.94%	-18.89%	-32.64%	-33.35%
Enterprise Value	814	606	829	998	1,248	1,574
Last Close Price	0.68	0.29	1.50	2.94	3.58	6.46
PE Ratio	-	-	-	18.16	-	16.65
PS Ratio	0.20	0.04	0.22	0.50	0.60	0.95
PB Ratio	0.44	0.11	0.45	0.94	1.06	2.05
P/TBV Ratio	0.53	0.14	0.50	1.19	1.27	2.48
P/FCF Ratio	22.32	-	-	3.98	-	-
P/OCF Ratio	9.00	-	9.07	3.00	44.33	11.92
EV/Sales Ratio	0.51	0.41	0.56	0.80	0.96	1.30
EV/EBITDA Ratio	41.42	-	13.21	11.84	51.02	10.36
EV/EBIT Ratio	-	41.81	24.01	-	13.75
EV/FCF Ratio	57.26	-	-	6.32	-	-
Debt / Equity Ratio	0.62	1.02	0.61	0.51	0.66	0.91
Debt / EBITDA Ratio	22.76	-	6.59	3.91	16.66	3.26
Debt / FCF Ratio	31.39	-	-	2.18	-	-
Asset Turnover	1.04	1.03	0.98	0.88	0.88	0.99
Inventory Turnover	5.01	6.87	6.04	5.05	4.81	5.06
Quick Ratio	0.34	0.25	0.16	0.25	0.42	0.23
Current Ratio	0.86	0.63	0.90	0.84	1.46	1.00
Return on Equity (ROE)	-10.84%	-26.11%	-0.56%	5.33%	-4.15%	13.55%
Return on Assets (ROA)	-1.19%	-3.07%	0.82%	1.81%	-0.86%	5.83%
Return on Capital (ROIC)	-1.54%	-3.91%	1.12%	2.40%	-1.11%	7.72%
Return on Capital Employed (ROCE)	-	-	2.00%	4.10%	-	11.10%
Earnings Yield	-17.88%	-287.29%	-1.21%	5.51%	-3.49%	6.01%
FCF Yield	3.46%	-119.47%	-2.82%	25.12%	-11.99%	-2.86%
Buyback Yield / Dilution	-58.96%	0.30%	-0.08%	-6.04%	-14.96%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.