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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,120	897	1,586	1,395	1,488	1,143
Market Cap Growth	22.65%	-43.41%	13.64%	-6.21%	30.18%	118.69%
Enterprise Value	1,290	1,064	1,586	1,421	1,495	1,130
Last Close Price	3.95	3.17	5.58	5.13	5.48	4.82
PE Ratio	30.08	24.19	33.03	29.79	59.81	61.58
Forward PE	28.59	18.37	25.72	24.39	31.47	49.56
PS Ratio	0.95	0.76	1.37	1.09	1.66	2.01
PB Ratio	2.22	1.78	3.45	3.54	4.47	15.57
P/TBV Ratio	-	-	17.77	18.42	29.60	65.67
P/FCF Ratio	26.38	21.13	73.56	10.94	77.53	44.55
P/OCF Ratio	21.01	16.82	54.10	9.92	58.77	40.65
EV/Sales Ratio	1.09	0.90	1.37	1.11	1.67	1.99
EV/EBITDA Ratio	10.33	9.41	13.39	13.12	19.35	23.57
EV/EBIT Ratio	14.15	11.68	16.05	14.88	21.93	26.40
EV/FCF Ratio	30.36	25.06	73.55	11.14	77.89	44.03
Debt / Equity Ratio	0.44	0.44	0.17	0.22	0.17	0.45
Debt / EBITDA Ratio	1.79	1.79	0.59	0.73	0.67	0.64
Debt / FCF Ratio	5.27	5.27	3.52	0.67	2.92	1.29
Asset Turnover	1.30	1.30	1.48	1.80	2.02	2.38
Inventory Turnover	186.90	186.90	208.80	304.36	387.07	334.92
Quick Ratio	1.20	1.20	1.23	1.22	1.16	1.10
Current Ratio	1.25	1.25	1.27	1.25	1.19	1.13
Return on Equity (ROE)	11.21%	11.21%	14.81%	17.28%	18.82%	41.45%
Return on Assets (ROA)	6.28%	6.28%	7.86%	8.37%	9.59%	11.19%
Return on Capital (ROIC)	9.01%	9.01%	12.17%	13.75%	17.20%	26.20%
Return on Capital Employed (ROCE)	12.70%	12.70%	18.80%	20.50%	18.30%	42.50%
Earnings Yield	3.31%	4.13%	3.03%	3.36%	1.67%	1.62%
FCF Yield	3.79%	4.73%	1.36%	9.14%	1.29%	2.24%
Dividend Yield	1.82%	0.79%	1.68%	1.75%	1.04%	1.04%
Payout Ratio	54.36%	54.36%	53.10%	41.79%	53.50%	52.95%
Buyback Yield / Dilution	-1.73%	-1.73%	-6.00%	-7.45%	-8.71%	-0.71%
Total Shareholder Return	0.09%	-0.94%	-4.31%	-5.69%	-7.67%	0.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.