The a2 Milk Company Limited (NZE:ATM)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
8.30
+0.18 (2.22%)
Oct 9, 2026, 4:59 PM NZST

The a2 Milk Company Ratios and Metrics

Millions NZD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
6,0216,6386,2485,1333,8633,666
Market Cap Growth
-17.58%6.23%21.73%32.89%5.36%-23.42%
Enterprise Value
5,2615,7605,2824,3953,2163,033
Last Close Price
8.308.647.986.504.904.52

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
28.8558.4430.8030.6324.8229.90
Forward PE
27.9528.8128.5227.1221.7323.47
PS Ratio
3.053.373.563.072.432.54
PB Ratio
5.616.194.374.083.363.07
P/TBV Ratio
6.987.694.654.443.723.42
P/FCF Ratio
100.91111.2531.5921.5038.1618.44
P/OCF Ratio
45.2249.8531.0120.0734.7117.99
PEG Ratio
1.922.541.672.311.030.77

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.672.923.012.632.022.10
EV/EBITDA Ratio
17.0619.0317.6119.1814.9615.88
EV/EBIT Ratio
18.0919.8118.8621.7315.9917.10
EV/FCF Ratio
88.1796.5326.7018.4131.7815.25

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.020.020.070.050.090.10
Debt / EBITDA Ratio
0.080.080.330.280.460.64
Debt / FCF Ratio
0.410.410.510.281.000.63
Net Debt / Equity Ratio
-0.71-0.71-0.70-0.72-0.61-0.64
Net Debt / EBITDA Ratio
-2.51-2.51-3.33-3.94-3.26-3.99
Net Debt / FCF Ratio
-12.74-12.74-5.05-3.78-6.92-3.84
Asset Turnover
1.011.010.961.000.960.94
Inventory Turnover
4.804.805.394.865.116.19
Quick Ratio
1.141.142.652.512.322.22
Current Ratio
1.611.613.223.092.962.66
Return on Equity (ROE)
16.57%16.57%16.39%12.79%12.36%10.07%
Return on Assets (ROA)
9.31%9.31%9.52%7.55%7.56%7.18%
Return on Invested Capital (ROIC)
65.01%54.67%48.42%32.55%29.73%34.20%
Return on Capital Employed (ROCE)
25.90%25.90%18.80%15.30%16.30%13.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
1.89%1.71%3.25%3.26%4.03%3.35%
FCF Yield
0.99%0.90%3.17%4.65%2.62%5.42%
Dividend Yield
2.53%2.43%2.51%---
Payout Ratio
146.89%146.89%30.33%---
Buyback Yield / Dilution
-0.25%-0.25%-0.20%1.37%0.96%-0.14%
Total Shareholder Return
2.28%2.18%2.31%1.37%0.96%-0.14%