Synlait Milk Limited (NZE: SML)

Synlait Milk Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	85	354	699	815	1,237	1,801
Market Cap Growth	-77.14%	-49.37%	-14.21%	-34.10%	-31.31%	-7.63%
Enterprise Value	688	898	1,111	1,314	1,693	2,088
Last Close Price	0.39	1.62	3.20	3.73	6.90	10.05
PE Ratio	-	-82.51	18.20	-27.09	16.69	21.96
PS Ratio	0.06	0.27	0.50	0.60	0.95	1.76
PB Ratio	0.12	0.45	0.93	1.06	2.05	3.66
P/FCF Ratio	3.11	-35.48	3.98	-8.34	-34.90	-10.43
P/OCF Ratio	2.67	9.07	3.00	44.32	11.92	13.19
EV/Sales Ratio	0.51	0.68	0.80	0.96	1.30	2.04
EV/EBITDA Ratio	36.10	16.46	11.84	51.02	10.36	13.91
EV/EBIT Ratio	-18.85	111.51	24.01	-61.11	13.75	16.80
EV/FCF Ratio	25.13	-89.98	6.32	-13.44	-47.77	-12.09
Debt / Equity Ratio	0.91	0.61	0.51	0.66	0.91	0.71
Debt / EBITDA Ratio	33.22	8.06	3.91	16.66	3.26	2.33
Debt / FCF Ratio	23.13	-48.49	2.18	-5.20	-15.48	-2.02
Asset Turnover	0.74	0.81	0.87	0.88	0.99	1.05
Inventory Turnover	3.23	4.98	5.05	4.81	5.06	5.40
Quick Ratio	0.18	0.16	0.25	0.42	0.23	0.24
Current Ratio	0.76	0.90	0.84	1.45	1.00	0.76
Return on Equity (ROE)	-11.30%	-1.84%	5.33%	-4.15%	13.55%	17.93%
Return on Assets (ROA)	-1.19%	0.31%	1.81%	-0.86%	5.83%	7.99%
Return on Capital (ROIC)	-1.59%	0.42%	2.40%	-1.11%	7.72%	11.00%
Earnings Yield	-123.66%	-1.21%	5.51%	-3.49%	6.01%	4.57%
FCF Yield	32.10%	-2.82%	25.12%	-11.99%	-2.87%	-9.59%
Buyback Yield / Dilution	0.44%	-0.08%	-6.04%	-14.96%	-0.02%	-0.25%
Total Shareholder Return	0.44%	-0.08%	-6.04%	-14.96%	-0.02%	-0.25%

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