Lynch Group Holdings Limited (ASX:LGL)

Lynch Group Holdings 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 25, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	258	214	170	319	256	446
Market Cap Growth	41.61%	25.90%	-46.74%	24.29%	-42.47%	-
Enterprise Value	322	294	248	406	307	519
Last Close Price	2.11	1.68	1.23	2.17	1.70	2.90
PE Ratio	-	-	-	32.05	13.09	17.91
Forward PE	17.57	12.37	11.86	13.07	9.64	13.85
PS Ratio	0.60	0.50	0.43	0.81	0.70	1.48
PB Ratio	1.41	1.17	0.85	1.34	1.06	2.01
P/TBV Ratio	7.98	6.62	3.84	6.71	6.07	20.73
P/FCF Ratio	12.52	10.38	11.30	19.56	56.35	29.10
P/OCF Ratio	9.29	7.70	6.39	9.81	7.41	17.77
PEG Ratio	1.46	0.35	0.27	1.45	0.46	1.98
EV/Sales Ratio	0.75	0.68	0.62	1.03	0.84	1.73
EV/EBITDA Ratio	8.77	9.84	7.48	11.35	7.25	14.59
EV/EBIT Ratio	31.38	28.70	16.61	21.87	10.89	18.65
EV/FCF Ratio	15.63	14.30	16.52	24.91	67.46	33.89
Debt / Equity Ratio	0.52	0.52	0.50	0.42	0.35	0.37
Debt / EBITDA Ratio	2.59	2.59	2.52	2.41	1.75	2.07
Debt / FCF Ratio	4.61	4.61	6.64	6.18	18.40	5.39
Asset Turnover	1.23	1.23	1.05	1.00	0.96	1.02
Inventory Turnover	14.48	14.48	11.95	10.98	11.08	11.14
Quick Ratio	0.78	0.78	0.84	0.87	0.84	1.00
Current Ratio	1.10	1.10	1.21	1.23	1.21	1.27
Return on Equity (ROE)	-2.12%	-2.12%	-11.91%	4.13%	8.44%	17.04%
Return on Assets (ROA)	1.83%	1.83%	2.46%	2.93%	4.63%	5.89%
Return on Capital (ROIC)	2.23%	2.23%	2.93%	3.48%	5.59%	7.36%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.10%	5.50%	8.70%	9.20%
Earnings Yield	-1.57%	-1.89%	-15.35%	3.12%	7.64%	5.58%
FCF Yield	7.99%	9.63%	8.85%	5.11%	1.77%	3.44%
Dividend Yield	6.63%	8.34%	9.76%	3.22%	7.04%	28.32%
Payout Ratio	-	-	-	73.68%	37.41%	233.83%
Buyback Yield / Dilution	-	-	-	-	-53.95%	-18.95%
Total Shareholder Return	6.63%	8.34%	9.76%	3.22%	-46.90%	9.36%

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