The a2 Milk Company Limited (NZE:ATM)
8.19
-0.07 (-0.85%)
Aug 31, 2026, 5:00 PM NZST
The a2 Milk Company Ratios and Metrics
Market cap in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 5,941 | 6,638 | 6,248 | 5,133 | 3,863 | 3,666 | |
Market Cap Growth | -20.49% | 6.23% | 21.73% | 32.89% | 5.36% | -23.42% |
Enterprise Value | 5,181 | 5,760 | 5,282 | 4,395 | 3,216 | 3,033 |
Last Close Price | 8.19 | 8.74 | 8.07 | 6.58 | 4.95 | 4.57 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 28.47 | 58.44 | 30.80 | 30.63 | 24.82 | 29.90 |
Forward PE | 27.58 | 28.81 | 28.52 | 27.12 | 21.73 | 23.47 |
PS Ratio | 3.01 | 3.37 | 3.56 | 3.07 | 2.43 | 2.54 |
PB Ratio | 5.54 | 6.19 | 4.37 | 4.08 | 3.36 | 3.07 |
P/TBV Ratio | 6.89 | 7.69 | 4.65 | 4.44 | 3.72 | 3.42 |
P/FCF Ratio | 99.57 | 111.25 | 31.59 | 21.50 | 38.16 | 18.44 |
P/OCF Ratio | 44.62 | 49.85 | 31.01 | 20.07 | 34.71 | 17.99 |
PEG Ratio | 1.90 | 2.54 | 1.67 | 2.31 | 1.03 | 0.77 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.63 | 2.92 | 3.01 | 2.63 | 2.02 | 2.10 |
EV/EBITDA Ratio | 16.80 | 19.03 | 17.61 | 19.18 | 14.96 | 15.88 |
EV/EBIT Ratio | 17.82 | 19.81 | 18.86 | 21.73 | 15.99 | 17.10 |
EV/FCF Ratio | 86.83 | 96.53 | 26.70 | 18.41 | 31.78 | 15.25 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.07 | 0.05 | 0.09 | 0.10 |
Debt / EBITDA Ratio | 0.08 | 0.08 | 0.33 | 0.28 | 0.46 | 0.64 |
Debt / FCF Ratio | 0.41 | 0.41 | 0.51 | 0.28 | 1.00 | 0.63 |
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 | 1.01 | 1.01 | 0.96 | 1.00 | 0.96 | 0.94 |
Inventory Turnover | 4.80 | 4.80 | 5.39 | 4.86 | 5.11 | 6.19 |
Quick Ratio | 1.14 | 1.14 | 2.65 | 2.51 | 2.32 | 2.22 |
Current Ratio | 1.61 | 1.61 | 3.22 | 3.09 | 2.96 | 2.66 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 1.91% | 1.71% | 3.25% | 3.26% | 4.03% | 3.35% |
FCF Yield | 1.00% | 0.90% | 3.17% | 4.65% | 2.62% | 5.42% |
Dividend Yield | 2.57% | 2.40% | 2.48% | - | - | - |
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 | 2.33% | 2.16% | 2.28% | 1.37% | 0.96% | -0.14% |