Synlait Milk Limited (NZE:SML)

Synlait Milk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	446	362	63	354	699	815
Market Cap Growth	85.00%	470.95%	-82.10%	-49.38%	-14.21%	-34.10%
Enterprise Value	752	805	666	898	1,111	1,314
Last Close Price	0.74	0.60	0.29	1.62	3.20	3.73
PE Ratio	-	-	-	-	18.16	-
Forward PE	19.25	17.96	-	14.78	12.58	34.70
PS Ratio	0.24	0.20	0.04	0.22	0.50	0.60
PB Ratio	0.57	0.46	0.11	0.45	0.94	1.06
P/TBV Ratio	0.68	0.55	0.14	0.50	1.19	1.27
P/FCF Ratio	3.13	2.54	-	-	3.98	-
P/OCF Ratio	2.70	2.19	-	9.07	3.00	44.33
EV/Sales Ratio	0.41	0.44	0.41	0.56	0.80	0.96
EV/EBITDA Ratio	24.24	32.77	-	13.21	11.84	51.02
EV/EBIT Ratio	-	-	-	41.81	24.01	-
EV/FCF Ratio	5.28	5.65	-	-	6.32	-
Debt / Equity Ratio	0.49	0.49	1.02	0.61	0.51	0.66
Debt / EBITDA Ratio	12.38	12.38	-	6.59	3.91	16.66
Debt / FCF Ratio	2.69	2.69	-	-	2.18	-
Asset Turnover	1.20	1.20	1.03	0.98	0.88	0.88
Inventory Turnover	7.01	7.01	6.87	6.04	5.05	4.81
Quick Ratio	0.25	0.25	0.25	0.16	0.25	0.42
Current Ratio	0.68	0.68	0.63	0.90	0.84	1.46
Return on Equity (ROE)	-5.71%	-5.71%	-26.11%	-0.56%	5.33%	-4.15%
Return on Assets (ROA)	-0.83%	-0.83%	-3.07%	0.82%	1.81%	-0.86%
Return on Capital (ROIC)	-1.06%	-1.06%	-3.91%	1.12%	2.40%	-1.11%
Return on Capital Employed (ROCE)	-	-	-	2.00%	4.10%	-
Earnings Yield	-8.92%	-11.00%	-287.29%	-1.21%	5.51%	-3.49%
FCF Yield	31.94%	39.40%	-119.47%	-2.82%	25.12%	-11.99%
Buyback Yield / Dilution	-145.87%	-145.87%	0.03%	-0.08%	-6.04%	-14.96%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.