Fonterra Co-operative Group Limited (NZE: FCG)

NZE: FCG Ratios and Metrics

Market cap in millions NZD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 3, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	6,754	4,773	5,150	4,403	4,598	6,158
Market Cap Growth	-7.31%	-7.31%	16.96%	-4.24%	-25.33%	1.60%
Enterprise Value	9,720	9,241	10,393	9,757	10,492	12,437
Last Close Price	4.21	2.67	2.29	1.79	1.76	2.30
PE Ratio	5.79	4.23	3.27	7.55	7.96	8.98
PS Ratio	0.30	0.21	0.21	0.20	0.22	0.30
PB Ratio	0.83	0.58	0.65	0.64	0.67	0.92
P/TBV Ratio	0.76	0.76	0.85	0.92	0.99	1.38
P/FCF Ratio	3.89	2.75	1.76	-	6.34	5.59
P/OCF Ratio	2.06	2.06	1.46	-	3.85	4.13
EV/Sales Ratio	0.43	0.40	0.42	0.45	0.51	0.61
EV/EBITDA Ratio	4.60	4.55	3.90	6.81	8.10	9.60
EV/EBIT Ratio	6.16	5.86	5.17	9.86	12.24	14.28
EV/FCF Ratio	5.60	5.32	3.56	-	14.47	11.30
Debt / Equity Ratio	0.42	0.42	0.51	0.77	0.74	0.91
Debt / EBITDA Ratio	1.62	1.62	1.52	3.44	3.63	4.33
Debt / FCF Ratio	1.98	1.98	1.38	-	7.02	5.51
Asset Turnover	1.29	1.29	1.32	1.21	1.17	1.15
Inventory Turnover	4.36	4.36	4.32	4.26	5.00	5.36
Quick Ratio	0.44	0.44	0.58	0.42	0.48	0.52
Current Ratio	1.27	1.27	1.30	1.35	1.30	1.43
Return on Equity (ROE)	14.47%	14.47%	16.69%	9.02%	7.84%	12.81%
Return on Assets (ROA)	5.59%	5.59%	6.72%	3.43%	3.04%	3.09%
Return on Capital (ROIC)	8.35%	8.35%	10.39%	5.12%	4.33%	4.32%
Earnings Yield	16.67%	23.63%	30.62%	13.24%	12.57%	11.14%
FCF Yield	25.70%	36.37%	56.70%	-13.26%	15.77%	17.88%
Dividend Yield	13.06%	14.97%	21.14%	11.20%	11.40%	2.17%
Payout Ratio	78.37%	78.37%	25.55%	55.40%	27.16%	-
Buyback Yield / Dilution	0.22%	0.22%	0.18%	-0.02%	-0.06%	-0.01%
Total Shareholder Return	13.29%	15.19%	21.31%	11.18%	11.33%	2.17%

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