Ausnutria Dairy Corporation Ltd (AUDYF)

AUDYF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	574	428	595	967	2,083	2,881
Market Cap Growth	-8.25%	-27.97%	-38.52%	-53.55%	-27.72%	24.29%
Enterprise Value	823	479	682	873	2,035	2,773
Last Close Price	0.26	0.26	0.39	0.50	0.93	-
PE Ratio	15.16	13.25	24.18	30.81	17.32	18.74
PS Ratio	0.54	0.42	0.57	0.86	1.54	2.36
PB Ratio	0.66	0.54	0.73	1.20	2.68	3.65
P/TBV Ratio	0.79	0.64	0.85	1.32	3.08	4.22
P/FCF Ratio	186.04	-	-	-	21.03	27.25
P/OCF Ratio	11.12	10.45	18.77	-	12.35	16.65
EV/Sales Ratio	0.77	0.47	0.66	0.77	1.51	2.27
EV/EBITDA Ratio	8.41	5.93	9.49	9.95	10.82	13.45
EV/EBIT Ratio	14.20	9.77	15.70	14.83	13.11	15.34
EV/FCF Ratio	266.96	-	-	-	20.55	26.23
Debt / Equity Ratio	0.44	0.39	0.42	0.28	0.26	0.21
Debt / EBITDA Ratio	4.20	3.69	4.53	2.42	1.05	0.77
Debt / FCF Ratio	-	-	-	-	2.07	1.57
Asset Turnover	0.74	0.75	0.75	0.80	0.91	0.91
Inventory Turnover	2.33	2.14	2.10	2.00	1.93	1.80
Quick Ratio	0.48	0.63	0.69	0.76	0.71	0.73
Current Ratio	1.03	1.21	1.24	1.49	1.40	1.58
Return on Equity (ROE)	4.65%	4.29%	2.99%	3.59%	14.39%	21.70%
Return on Assets (ROA)	2.54%	2.27%	1.94%	2.61%	6.53%	8.39%
Return on Capital (ROIC)	3.06%	2.76%	2.52%	3.80%	9.89%	12.82%
Return on Capital Employed (ROCE)	6.50%	5.90%	5.20%	6.60%	17.50%	20.20%
Earnings Yield	6.60%	7.55%	4.13%	3.25%	5.77%	5.34%
FCF Yield	0.54%	-1.53%	-9.13%	-13.93%	4.75%	3.67%
Dividend Yield	-	2.96%	1.63%	1.54%	3.86%	-
Payout Ratio	35.71%	34.17%	56.46%	198.67%	50.82%	32.11%
Buyback Yield / Dilution	0.43%	0.95%	-0.27%	-4.02%	-3.94%	-2.85%
Total Shareholder Return	-	3.92%	1.36%	-2.48%	-0.08%	-2.85%

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