Synlait Milk Limited (NZE:SML)

Synlait Milk 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	May 12, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	446	63	354	699	815	1,237
Market Cap Growth	100.07%	-82.10%	-49.38%	-14.21%	-34.10%	-31.31%
Enterprise Value	889	666	898	1,111	1,314	1,693
Last Close Price	0.74	0.29	1.62	3.20	3.73	6.90
PE Ratio	-	-	-	18.16	-	16.65
Forward PE	53.08	-	14.78	12.58	34.70	13.60
PS Ratio	0.25	0.04	0.22	0.50	0.60	0.95
PB Ratio	0.56	0.11	0.45	0.94	1.06	2.05
P/TBV Ratio	0.67	0.14	0.50	1.19	1.27	2.48
P/FCF Ratio	28.48	-	-	3.98	-	-
P/OCF Ratio	11.48	-	9.07	3.00	44.33	11.92
PEG Ratio	-	-	-	-	-	1.30
EV/Sales Ratio	0.51	0.41	0.56	0.80	0.96	1.30
EV/EBITDA Ratio	41.14	-	13.21	11.84	51.02	10.36
EV/EBIT Ratio	-	-	41.81	24.01	-	13.75
EV/FCF Ratio	56.73	-	-	6.32	-	-
Debt / Equity Ratio	0.62	1.02	0.61	0.51	0.66	0.91
Debt / EBITDA Ratio	22.76	-	6.59	3.91	16.66	3.26
Debt / FCF Ratio	31.39	-	-	2.18	-	-
Asset Turnover	1.04	1.03	0.98	0.88	0.88	0.99
Inventory Turnover	5.01	6.87	6.04	5.05	4.81	5.06
Quick Ratio	0.34	0.25	0.16	0.25	0.42	0.23
Current Ratio	0.86	0.63	0.90	0.84	1.46	1.00
Return on Equity (ROE)	-10.84%	-26.11%	-0.56%	5.33%	-4.15%	13.55%
Return on Assets (ROA)	-1.19%	-3.07%	0.82%	1.81%	-0.86%	5.83%
Return on Capital (ROIC)	-1.54%	-3.91%	1.12%	2.40%	-1.11%	7.72%
Return on Capital Employed (ROCE)	-	-	2.00%	4.10%	-	11.10%
Earnings Yield	-18.16%	-287.29%	-1.21%	5.51%	-3.49%	6.01%
FCF Yield	3.51%	-119.47%	-2.82%	25.12%	-11.99%	-2.86%
Buyback Yield / Dilution	-58.96%	0.30%	-0.08%	-6.04%	-14.96%	-0.02%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.