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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 24, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,916	5,133	3,863	3,666	4,788	14,937
Market Cap Growth	32.89%	32.89%	5.36%	-23.42%	-67.95%	38.52%
Enterprise Value	4,004	4,395	3,216	3,033	4,030	14,326
Last Close Price	6.79	7.10	5.35	4.93	6.44	20.19
PE Ratio	29.44	30.79	25.32	29.90	59.30	38.74
PS Ratio	2.93	3.07	2.43	2.54	3.97	8.63
PB Ratio	3.88	4.08	3.36	3.07	4.42	13.17
P/FCF Ratio	20.59	21.50	38.16	18.44	57.17	35.43
P/OCF Ratio	20.07	20.07	34.71	17.99	53.54	34.95
EV/Sales Ratio	2.39	2.63	2.02	2.10	3.34	8.28
EV/EBITDA Ratio	17.08	19.18	14.96	15.88	31.00	26.06
EV/EBIT Ratio	19.80	21.73	15.98	17.10	31.88	26.16
EV/FCF Ratio	16.77	18.41	31.78	15.25	48.13	33.98
Debt / Equity Ratio	0.05	0.05	0.09	0.10	0.02	0.01
Debt / EBITDA Ratio	0.28	0.28	0.46	0.64	0.12	0.03
Debt / FCF Ratio	0.28	0.28	1.00	0.63	0.20	0.04
Asset Turnover	1.00	1.00	0.96	0.94	0.85	1.41
Inventory Turnover	4.86	4.86	5.11	6.19	5.36	5.96
Quick Ratio	2.51	2.51	2.32	2.22	3.48	3.03
Current Ratio	3.09	3.09	2.96	2.66	3.99	3.69
Return on Equity (ROE)	12.79%	12.79%	12.36%	10.07%	7.27%	40.39%
Return on Assets (ROA)	7.55%	7.55%	7.56%	7.18%	5.59%	27.83%
Return on Capital (ROIC)	9.82%	9.82%	9.79%	9.17%	7.02%	35.31%
Earnings Yield	3.40%	3.26%	4.03%	3.34%	1.68%	2.58%
FCF Yield	4.86%	4.65%	2.62%	5.42%	1.75%	2.82%
Buyback Yield / Dilution	1.37%	1.37%	0.96%	-0.14%	-0.32%	0.21%
Total Shareholder Return	1.37%	1.37%	0.96%	-0.14%	-0.32%	0.21%

Source: S&P Capital IQ. Standard template. Financial Sources.