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	May 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,574	5,133	3,863	3,666	4,788	14,937
Market Cap Growth	37.16%	32.89%	5.36%	-23.42%	-67.95%	38.52%
Enterprise Value	5,607	4,395	3,216	3,033	4,030	14,326
Last Close Price	9.08	7.03	5.30	4.88	6.38	20.00
PE Ratio	37.98	30.63	24.82	29.90	59.36	38.71
Forward PE	30.80	27.12	21.73	23.47	28.26	34.54
PS Ratio	3.75	3.07	2.43	2.54	3.97	8.63
PB Ratio	4.85	4.08	3.36	3.07	4.42	13.17
P/TBV Ratio	5.21	4.44	3.72	3.42	4.48	13.32
P/FCF Ratio	24.73	21.50	38.16	18.44	57.17	35.43
P/OCF Ratio	24.13	20.07	34.71	17.99	53.54	34.95
PEG Ratio	1.81	2.31	1.03	0.77	-	1.44
EV/Sales Ratio	3.20	2.63	2.02	2.10	3.35	8.28
EV/EBITDA Ratio	23.36	19.18	14.96	15.88	31.00	26.06
EV/EBIT Ratio	27.79	21.73	15.99	17.10	31.88	26.16
EV/FCF Ratio	21.09	18.41	31.78	15.25	48.13	33.98
Debt / Equity Ratio	0.07	0.05	0.09	0.10	0.02	0.02
Debt / EBITDA Ratio	0.39	0.28	0.46	0.64	0.12	0.03
Debt / FCF Ratio	0.36	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	4.97	4.86	5.11	6.19	5.36	5.96
Quick Ratio	2.40	2.51	2.32	2.22	3.48	3.03
Current Ratio	2.97	3.09	2.96	2.66	3.99	3.70
Return on Equity (ROE)	12.47%	12.79%	12.36%	10.07%	7.27%	40.39%
Return on Assets (ROA)	7.22%	7.55%	7.56%	7.18%	5.59%	27.83%
Return on Capital (ROIC)	9.32%	9.82%	9.79%	9.17%	7.02%	35.31%
Return on Capital Employed (ROCE)	14.20%	15.30%	16.30%	13.90%	11.50%	47.70%
Earnings Yield	2.65%	3.26%	4.03%	3.35%	1.69%	2.58%
FCF Yield	4.04%	4.65%	2.62%	5.42%	1.75%	2.82%
Buyback Yield / Dilution	-0.06%	1.37%	0.96%	-0.14%	-0.33%	0.21%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.