Johns Lyng Group Limited (ASX:JLG)

Johns Lyng Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	660	1,586	1,395	1,488	1,143	523
Market Cap Growth	-38.11%	13.64%	-6.21%	30.18%	118.69%	62.85%
Enterprise Value	827	1,586	1,421	1,495	1,130	535
Last Close Price	2.33	5.58	5.13	5.48	4.82	2.19
PE Ratio	16.67	33.03	29.79	59.81	61.58	32.97
Forward PE	13.50	25.72	24.39	31.47	49.56	29.27
PS Ratio	0.59	1.37	1.09	1.66	2.01	1.06
PB Ratio	1.32	3.45	3.54	4.47	15.57	8.84
P/TBV Ratio	-	17.77	18.42	29.60	65.67	462.08
P/FCF Ratio	45.99	73.56	10.94	77.53	44.55	10.59
P/OCF Ratio	28.95	54.10	9.92	58.77	40.65	10.40
EV/Sales Ratio	0.74	1.37	1.11	1.67	1.99	1.08
EV/EBITDA Ratio	7.00	13.39	13.12	19.35	23.57	14.36
EV/EBIT Ratio	9.51	16.05	14.88	21.93	26.40	16.29
EV/FCF Ratio	57.63	73.55	11.14	77.89	44.03	10.84
Debt / Equity Ratio	0.42	0.17	0.22	0.17	0.45	0.65
Debt / EBITDA Ratio	1.77	0.59	0.73	0.67	0.64	0.94
Debt / FCF Ratio	14.55	3.52	0.67	2.92	1.29	0.78
Asset Turnover	1.27	1.48	1.80	2.02	2.38	2.66
Inventory Turnover	173.12	208.80	304.36	387.07	334.92	293.50
Quick Ratio	1.18	1.23	1.22	1.16	1.10	1.06
Current Ratio	1.25	1.27	1.25	1.19	1.13	1.08
Return on Equity (ROE)	11.03%	14.81%	17.28%	18.82%	41.45%	42.91%
Return on Assets (ROA)	6.17%	7.86%	8.37%	9.59%	11.19%	11.00%
Return on Capital (ROIC)	8.71%	12.17%	13.75%	17.20%	26.20%	25.78%
Return on Capital Employed (ROCE)	12.50%	18.80%	20.50%	18.30%	42.50%	35.20%
Earnings Yield	5.93%	3.03%	3.36%	1.67%	1.62%	3.03%
FCF Yield	2.17%	1.36%	9.14%	1.29%	2.24%	9.44%
Dividend Yield	4.05%	1.68%	1.75%	1.04%	1.04%	1.83%
Payout Ratio	66.85%	53.10%	41.79%	53.50%	52.95%	67.30%
Buyback Yield / Dilution	-3.84%	-6.00%	-7.45%	-8.71%	-0.71%	-0.31%
Total Shareholder Return	0.21%	-4.31%	-5.69%	-7.67%	0.33%	1.52%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.