The a2 Milk Company Limited (ACOPF)

The a2 Milk Company Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,852	3,126	2,366	2,282	3,342	9,644
Market Cap Growth	21.31%	32.11%	3.70%	-31.73%	-65.34%	33.21%
Enterprise Value	3,273	2,677	1,970	1,888	2,814	9,249
Last Close Price	5.00	4.28	3.22	3.05	4.52	13.07
PE Ratio	39.51	30.63	24.82	29.90	59.36	38.71
PS Ratio	3.92	3.07	2.43	2.54	3.97	8.63
PB Ratio	5.08	4.08	3.36	3.07	4.42	13.17
P/TBV Ratio	5.45	4.44	3.72	3.42	4.48	13.32
P/FCF Ratio	25.87	21.50	38.16	18.44	57.17	35.43
P/OCF Ratio	25.25	20.07	34.71	17.99	53.54	34.95
EV/Sales Ratio	3.12	2.63	2.02	2.10	3.35	8.28
EV/EBITDA Ratio	22.78	19.18	14.96	15.88	31.00	26.06
EV/EBIT Ratio	27.11	21.73	15.99	17.10	31.88	26.16
EV/FCF Ratio	21.98	18.41	31.78	15.25	48.13	33.98
Debt / Equity Ratio	0.07	0.05	0.09	0.10	0.02	0.02
Debt / EBITDA Ratio	0.39	0.28	0.46	0.64	0.12	0.03
Debt / FCF Ratio	0.36	0.28	1.00	0.63	0.20	0.04
Asset Turnover	1.00	1.00	0.96	0.94	0.85	1.41
Inventory Turnover	4.97	4.86	5.11	6.19	5.36	5.96
Quick Ratio	2.40	2.51	2.32	2.22	3.48	3.03
Current Ratio	2.97	3.09	2.96	2.66	3.99	3.70
Return on Equity (ROE)	12.47%	12.79%	12.36%	10.07%	7.27%	40.39%
Return on Assets (ROA)	7.22%	7.55%	7.56%	7.18%	5.59%	27.83%
Return on Capital (ROIC)	9.32%	9.82%	9.79%	9.17%	7.02%	35.31%
Return on Capital Employed (ROCE)	14.20%	15.30%	16.30%	13.90%	11.50%	47.70%
Earnings Yield	2.53%	3.26%	4.03%	3.35%	1.69%	2.58%
FCF Yield	3.87%	4.65%	2.62%	5.42%	1.75%	2.82%
Buyback Yield / Dilution	-0.06%	1.37%	0.96%	-0.14%	-0.33%	0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.