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	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,624	6,248	5,133	3,863	3,666	4,788
Market Cap Growth	97.57%	21.73%	32.89%	5.36%	-23.42%	-67.95%
Enterprise Value	6,605	5,282	4,395	3,216	3,033	4,030
Last Close Price	10.51	8.53	6.95	5.24	4.83	6.31
PE Ratio	37.71	30.80	30.63	24.82	29.90	59.36
Forward PE	35.43	28.52	27.12	21.73	23.47	28.26
PS Ratio	4.01	3.29	3.07	2.43	2.54	3.97
PB Ratio	5.33	4.37	4.08	3.36	3.07	4.42
P/TBV Ratio	5.69	4.66	4.44	3.72	3.42	4.48
P/FCF Ratio	38.54	31.59	21.50	38.16	18.44	57.17
P/OCF Ratio	37.84	31.01	20.07	34.71	17.99	53.54
PEG Ratio	2.74	1.67	2.31	1.03	0.77	-
EV/Sales Ratio	3.48	2.78	2.63	2.02	2.10	3.35
EV/EBITDA Ratio	24.07	19.69	19.18	14.96	15.88	31.00
EV/EBIT Ratio	26.62	21.29	21.73	15.99	17.10	31.88
EV/FCF Ratio	33.39	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	2.66%	3.25%	3.26%	4.03%	3.35%	1.69%
FCF Yield	2.59%	3.17%	4.65%	2.62%	5.42%	1.75%
Dividend Yield	2.19%	2.34%	-	-	-	-
Payout Ratio	30.33%	30.33%	-	-	-	-
Buyback Yield / Dilution	-0.20%	-0.20%	1.37%	0.96%	-0.14%	-0.33%
Total Shareholder Return	1.99%	2.15%	1.37%	0.96%	-0.14%	-0.33%

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