Ausnutria Dairy Corporation Ltd (FRA:6AH)

FRA:6AH Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	516	414	538	905	1,831	2,356
Market Cap Growth	34.61%	-23.09%	-40.55%	-50.58%	-22.26%	14.03%
Enterprise Value	729	463	617	817	1,789	2,267
Last Close Price	0.28	0.18	0.24	0.45	0.93	1.16
PE Ratio	16.02	13.25	24.18	30.81	17.32	18.74
PS Ratio	0.57	0.42	0.57	0.86	1.54	2.36
PB Ratio	0.70	0.54	0.73	1.20	2.68	3.65
P/TBV Ratio	0.83	0.64	0.85	1.32	3.08	4.22
P/FCF Ratio	196.61	-	-	-	21.03	27.25
P/OCF Ratio	11.76	10.45	18.77	-	12.35	16.65
EV/Sales Ratio	0.80	0.47	0.66	0.77	1.51	2.27
EV/EBITDA Ratio	8.73	5.93	9.49	9.95	10.82	13.45
EV/EBIT Ratio	14.75	9.77	15.70	14.83	13.11	15.34
EV/FCF Ratio	277.61	-	-	-	20.55	26.23
Debt / Equity Ratio	0.44	0.39	0.42	0.28	0.26	0.21
Debt / EBITDA Ratio	3.87	3.69	4.53	2.42	1.05	0.77
Debt / FCF Ratio	123.41	-	-	-	2.07	1.57
Asset Turnover	0.74	0.75	0.75	0.80	0.91	0.91
Inventory Turnover	2.33	2.14	2.10	2.00	1.93	1.80
Quick Ratio	0.48	0.63	0.69	0.76	0.71	0.73
Current Ratio	1.03	1.21	1.24	1.49	1.40	1.58
Return on Equity (ROE)	4.65%	4.29%	2.99%	3.59%	14.39%	21.70%
Return on Assets (ROA)	2.54%	2.27%	1.94%	2.61%	6.53%	8.39%
Return on Capital (ROIC)	3.06%	2.76%	2.52%	3.80%	9.89%	12.82%
Return on Capital Employed (ROCE)	6.50%	5.90%	5.20%	6.60%	17.50%	20.20%
Earnings Yield	6.24%	7.55%	4.13%	3.25%	5.77%	5.34%
FCF Yield	0.51%	-1.53%	-9.13%	-13.93%	4.75%	3.67%
Dividend Yield	2.44%	4.04%	2.37%	1.58%	3.38%	2.46%
Payout Ratio	35.71%	34.17%	56.46%	198.67%	50.82%	32.11%
Buyback Yield / Dilution	0.43%	0.95%	-0.27%	-4.02%	-3.94%	-2.85%
Total Shareholder Return	2.87%	4.99%	2.10%	-2.44%	-0.56%	-0.39%

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