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STOCKS

a2 Milk Company Ltd. (AU:A2M)

:A2M

A2M

a2 Milk Company

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a2 Milk Company (A2M) Ratios

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a2 Milk Company Ratios

AU:A2M's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, AU:A2M's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.22	3.09	2.96	2.66	3.99
Quick Ratio	2.91	2.66	2.45	2.34	3.58
Cash Ratio	2.44	2.32	0.93	0.99	3.19
Solvency Ratio	0.75	0.41	0.38	0.27	0.31
Operating Cash Flow Ratio	0.97	0.61	0.29	0.46	0.33
Short-Term Operating Cash Flow Coverage	11.14	0.00	7.42	5.00	0.00
Net Current Asset Value	$ 939.63M	$ 809.84M	$ 659.89M	$ 649.35M	$ 808.84M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.06	0.07	0.01
Debt-to-Equity Ratio	0.07	0.05	0.09	0.11	0.02
Debt-to-Capital Ratio	0.06	0.05	0.08	0.10	0.01
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.06	0.05	0.00
Financial Leverage Ratio	1.34	1.37	1.41	1.45	1.27
Debt Service Coverage Ratio	7.73	48.23	7.04	2.91	1.29K
Interest Coverage Ratio	94.23	67.32	45.20	88.75	1.78K
Debt to Market Cap	<0.01	<0.01	0.02	0.03	0.00
Interest Debt Per Share	0.15	0.10	0.14	0.17	0.02
Net Debt to EBITDA	-2.02	-3.94	-1.17	-1.64	-6.60
Profitability Margins
Gross Profit Margin	45.61%	45.81%	46.46%	45.96%	42.30%
EBIT Margin	13.82%	12.09%	12.65%	12.29%	9.90%
EBITDA Margin	15.44%	13.69%	13.51%	13.23%	10.79%
Operating Profit Margin	12.62%	12.09%	12.65%	12.29%	10.49%
Pretax Profit Margin	14.65%	14.23%	14.01%	12.56%	9.90%
Net Profit Margin	10.32%	10.01%	9.78%	8.49%	6.69%
Continuous Operations Profit Margin	9.64%	9.20%	9.10%	7.95%	6.69%
Net Income Per EBT	70.42%	70.37%	69.84%	67.60%	67.63%
EBT Per EBIT	116.13%	117.75%	110.75%	102.24%	94.34%
Return on Assets (ROA)	17.05%	9.66%	9.66%	7.15%	5.88%
Return on Equity (ROE)	24.23%	13.23%	13.58%	10.39%	7.44%
Return on Capital Employed (ROCE)	27.13%	15.34%	16.33%	13.91%	11.52%
Return on Invested Capital (ROIC)	17.34%	9.87%	10.85%	8.79%	8.29%
Return on Tangible Assets	18.08%	10.32%	10.35%	7.63%	5.94%
Earnings Yield	4.18%	3.24%	4.01%	3.34%	1.67%
Efficiency Ratios
Receivables Turnover	34.78	21.43	27.58	21.46	25.25
Payables Turnover	22.97	10.81	15.57	9.39	16.96
Inventory Turnover	12.54	5.05	4.40	5.57	6.20
Fixed Asset Turnover	13.53	6.50	6.06	5.63	37.12
Asset Turnover	1.65	0.96	0.99	0.84	0.88
Working Capital Turnover Ratio	3.32	2.07	2.16	1.86	1.46
Cash Conversion Cycle	23.70	55.59	72.67	43.65	51.84
Days of Sales Outstanding	10.50	17.03	13.23	17.01	14.46
Days of Inventory Outstanding	29.10	72.32	82.88	65.51	58.90
Days of Payables Outstanding	15.89	33.76	23.44	38.88	21.52
Operating Cycle	39.60	89.35	96.11	82.53	73.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.35	0.15	0.27	0.12
Free Cash Flow Per Share	0.59	0.32	0.14	0.27	0.11
CapEx Per Share	0.01	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.92	0.91	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	6.16	15.03	11.05	41.26	15.76
Capital Expenditure Coverage Ratio	48.31	15.03	11.05	41.26	15.76
Operating Cash Flow Coverage Ratio	4.31	3.86	1.10	1.64	5.42
Operating Cash Flow to Sales Ratio	0.14	0.15	0.07	0.14	0.07
Free Cash Flow Yield	5.36%	4.55%	2.61%	5.42%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.95	30.82	24.93	29.91	60.02
Price-to-Sales (P/S) Ratio	2.47	3.09	2.44	2.54	4.02
Price-to-Book (P/B) Ratio	5.46	4.08	3.39	3.11	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	18.64	21.96	38.34	18.44	57.81
Price-to-Operating Cash Flow Ratio	18.25	20.19	34.87	18.00	54.14
Price-to-Earnings Growth (PEG) Ratio	0.24	3.24	0.80	0.66	-0.76
Price-to-Fair Value	5.46	4.08	3.39	3.11	4.47
Enterprise Value Multiple	14.00	18.60	16.88	17.57	30.63
Enterprise Value	6.93B	4.26B	3.63B	3.36B	3.98B
EV to EBITDA	14.00	18.60	16.88	17.57	30.63
EV to Sales	2.16	2.55	2.28	2.32	3.30
EV to Free Cash Flow	16.30	18.12	35.86	16.87	47.56
EV to Operating Cash Flow	15.96	16.66	32.62	16.46	44.54
Tangible Book Value Per Share	1.82	1.58	1.42	1.46	1.44
Shareholders’ Equity Per Share	2.01	1.74	1.56	1.59	1.46
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.35	0.37	0.32
Revenue Per Share	4.43	2.30	2.17	1.94	1.62
Net Income Per Share	0.46	0.23	0.21	0.16	0.11
Tax Burden	0.70	0.70	0.70	0.68	0.68
Interest Burden	1.06	1.18	1.11	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.14	0.14	0.14	0.14	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.31	1.53	0.72	1.66	1.11

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