Synlait Milk Ratios and Metrics

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

Millions NZD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	265	362	63	354	699	815
Market Cap Growth	-54.64%	470.95%	-82.10%	-49.38%	-14.21%	-34.10%
Enterprise Value	791	805	666	898	1,111	1,314
Last Close Price	0.44	0.60	0.29	1.62	3.20	3.73
PE Ratio	-	-	-	-	18.16	-
Forward PE	-	17.96	-	14.78	12.58	34.70
PS Ratio	0.15	0.20	0.04	0.22	0.50	0.60
PB Ratio	0.37	0.46	0.11	0.45	0.94	1.06
P/TBV Ratio	0.45	0.55	0.14	0.50	1.19	1.27
P/FCF Ratio	-	2.54	-	-	3.98	-
P/OCF Ratio	-	2.19	-	9.07	3.00	44.33
EV/Sales Ratio	0.43	0.44	0.41	0.56	0.80	0.96
EV/EBITDA Ratio	-	32.77	-	13.21	11.84	51.02
EV/EBIT Ratio	-	-	-	41.81	24.01	-
EV/FCF Ratio	-27.25	5.65	-	-	6.32	-
Debt / Equity Ratio	0.78	0.49	1.02	0.61	0.51	0.66
Debt / EBITDA Ratio	-	12.38	-	6.59	3.91	16.66
Debt / FCF Ratio	-	2.69	-	-	2.18	-
Net Debt / Equity Ratio	0.73	0.39	1.00	0.60	0.49	0.64
Net Debt / EBITDA Ratio	-6.79	12.45	-21.09	6.98	3.93	19.10
Net Debt / FCF Ratio	-18.10	2.15	-7.99	-47.56	2.10	-5.03
Asset Turnover	1.06	1.20	1.03	0.98	0.88	0.88
Inventory Turnover	4.71	7.01	6.87	6.04	5.05	4.81
Quick Ratio	0.24	0.25	0.25	0.16	0.25	0.42
Current Ratio	1.00	0.68	0.63	0.90	0.84	1.46
Return on Equity (ROE)	-17.35%	-5.71%	-26.11%	-0.56%	5.33%	-4.15%
Return on Assets (ROA)	-4.24%	-0.83%	-3.07%	0.82%	1.81%	-0.86%
Return on Invested Capital (ROIC)	-9.44%	-1.76%	-6.30%	1.80%	3.33%	-1.79%
Return on Capital Employed (ROCE)	-15.20%	-2.40%	-9.20%	2.00%	4.10%	-1.60%
Earnings Yield	-47.19%	-11.00%	-287.29%	-1.21%	5.51%	-3.49%
FCF Yield	-10.93%	39.40%	-119.47%	-2.82%	25.12%	-11.99%
Buyback Yield / Dilution	-73.45%	-145.87%	0.03%	-0.08%	-6.04%	-14.96%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.