The a2 Milk Company Limited (NZE:ATM)

The a2 Milk Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,378	6,248	5,133	3,863	3,666	4,788
Market Cap Growth	21.73%	21.73%	32.89%	5.36%	-23.42%	-67.95%
Enterprise Value	6,358	5,282	4,395	3,216	3,033	4,030
Last Close Price	10.17	8.63	7.03	5.30	4.88	6.38
PE Ratio	36.49	30.80	30.63	24.82	29.90	59.36
Forward PE	35.45	28.52	27.12	21.73	23.47	28.26
PS Ratio	3.88	3.29	3.07	2.43	2.54	3.97
PB Ratio	5.16	4.37	4.08	3.36	3.07	4.42
P/TBV Ratio	5.51	4.66	4.44	3.72	3.42	4.48
P/FCF Ratio	37.30	31.59	21.50	38.16	18.44	57.17
P/OCF Ratio	36.62	31.01	20.07	34.71	17.99	53.54
PEG Ratio	3.10	1.67	2.31	1.03	0.77	-
EV/Sales Ratio	3.35	2.78	2.63	2.02	2.10	3.35
EV/EBITDA Ratio	23.17	19.69	19.18	14.96	15.88	31.00
EV/EBIT Ratio	25.63	21.29	21.73	15.99	17.10	31.88
EV/FCF Ratio	32.14	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	2.75%	3.25%	3.26%	4.03%	3.35%	1.69%
FCF Yield	2.68%	3.17%	4.65%	2.62%	5.42%	1.75%
Dividend Yield	2.26%	2.32%	-	-	-	-
Payout Ratio	71.76%	30.33%	-	-	-	-
Buyback Yield / Dilution	-0.20%	-0.20%	1.37%	0.96%	-0.14%	-0.33%
Total Shareholder Return	2.00%	2.12%	1.37%	0.96%	-0.14%	-0.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.