The a2 Milk Company Limited (FRA:14L)

The a2 Milk Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,651	3,232	2,917	2,167	2,183	2,819
Market Cap Growth	44.07%	10.79%	34.61%	-0.70%	-22.57%	-67.11%
Enterprise Value	3,150	2,732	2,498	1,805	1,806	2,373
Last Close Price	5.09	4.36	3.98	2.87	2.80	3.78
PE Ratio	34.78	30.80	30.63	24.82	29.90	59.36
PS Ratio	3.72	3.29	3.07	2.43	2.54	3.97
PB Ratio	4.93	4.37	4.08	3.36	3.07	4.42
P/TBV Ratio	5.27	4.66	4.44	3.72	3.42	4.48
P/FCF Ratio	35.68	31.59	21.50	38.16	18.44	57.17
P/OCF Ratio	35.03	31.01	20.07	34.71	17.99	53.54
EV/Sales Ratio	3.37	2.78	2.63	2.02	2.10	3.35
EV/EBITDA Ratio	23.35	19.69	19.18	14.96	15.88	31.00
EV/EBIT Ratio	25.83	21.29	21.73	15.99	17.10	31.88
EV/FCF Ratio	30.78	26.70	18.41	31.78	15.25	48.13
Debt / Equity Ratio	0.07	0.07	0.05	0.09	0.10	0.02
Debt / EBITDA Ratio	0.37	0.37	0.28	0.46	0.64	0.12
Debt / FCF Ratio	0.51	0.51	0.28	1.00	0.63	0.20
Asset Turnover	1.03	1.03	1.00	0.96	0.94	0.85
Inventory Turnover	6.43	6.43	4.86	5.11	6.19	5.36
Quick Ratio	2.65	2.65	2.51	2.32	2.22	3.48
Current Ratio	3.22	3.22	3.09	2.96	2.66	3.99
Return on Equity (ROE)	14.29%	14.29%	12.79%	12.36%	10.07%	7.27%
Return on Assets (ROA)	8.43%	8.43%	7.55%	7.56%	7.18%	5.59%
Return on Capital (ROIC)	10.86%	10.86%	9.82%	9.79%	9.17%	7.02%
Return on Capital Employed (ROCE)	16.60%	16.60%	15.30%	16.30%	13.90%	11.50%
Earnings Yield	2.87%	3.25%	3.26%	4.03%	3.35%	1.69%
FCF Yield	2.80%	3.17%	4.65%	2.62%	5.42%	1.75%
Dividend Yield	2.03%	2.37%	-	-	-	-
Payout Ratio	30.33%	30.33%	-	-	-	-
Buyback Yield / Dilution	-0.20%	-0.20%	1.37%	0.96%	-0.14%	-0.33%
Total Shareholder Return	1.83%	2.18%	1.37%	0.96%	-0.14%	-0.33%

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