Lynch Group Holdings Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 20, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020
Market Capitalization	214	170	319	256	446	-
Market Cap Growth	-46.74%	-46.74%	24.29%	-42.47%	-	-
Enterprise Value	281	248	406	307	519	-
Last Close Price	1.75	1.32	2.33	1.83	3.11	-
PE Ratio	-	-	32.05	13.09	17.91	-
Forward PE	18.85	11.86	13.07	9.64	13.85	-
PS Ratio	0.54	0.43	0.81	0.70	1.48	-
PB Ratio	1.07	0.85	1.34	1.06	2.01	-
P/TBV Ratio	3.84	3.84	6.71	6.07	20.73	-
P/FCF Ratio	14.23	11.30	19.56	56.35	29.10	-
P/OCF Ratio	6.39	6.39	9.81	7.41	17.77	-
PEG Ratio	0.67	0.27	1.45	0.46	1.98	-
EV/Sales Ratio	0.71	0.62	1.03	0.84	1.73	-
EV/EBITDA Ratio	7.11	7.48	11.35	7.25	14.59	-
EV/EBIT Ratio	18.81	16.61	21.87	10.89	18.64	-
EV/FCF Ratio	18.72	16.52	24.91	67.46	33.89	-
Debt / Equity Ratio	0.50	0.50	0.42	0.34	0.37	1.39
Debt / EBITDA Ratio	2.52	2.52	2.41	1.75	2.07	5.24
Debt / FCF Ratio	6.64	6.64	6.18	18.40	5.39	5.15
Asset Turnover	1.05	1.05	1.00	0.96	1.02	-
Inventory Turnover	11.95	11.95	10.98	11.08	11.14	-
Quick Ratio	0.84	0.84	0.87	0.84	1.00	0.57
Current Ratio	1.21	1.21	1.23	1.21	1.27	0.82
Return on Equity (ROE)	-11.91%	-11.91%	4.13%	8.44%	17.04%	-
Return on Assets (ROA)	2.46%	2.46%	2.93%	4.63%	5.89%	-
Return on Capital (ROIC)	2.93%	2.93%	3.48%	5.59%	7.36%	-
Earnings Yield	-12.20%	-15.35%	3.12%	7.64%	5.58%	-
FCF Yield	7.03%	8.85%	5.11%	1.77%	3.44%	-
Dividend Yield	7.06%	9.10%	3.00%	6.57%	26.41%	-
Payout Ratio	0.00%	-	73.68%	37.41%	233.83%	-
Buyback Yield / Dilution	-	-	-53.94%	-18.95%	-
Total Shareholder Return	7.06%	9.10%	3.00%	-47.38%	7.45%	-

Source: S&P Capital IQ. Standard template. Financial Sources.