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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 21, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	214	170	319	256	446	-
Market Cap Growth	2.86%	-46.74%	24.29%	-42.47%	-	-
Enterprise Value	295	248	406	307	519	-
Last Close Price	1.75	1.28	2.27	1.78	3.02	-
PE Ratio	122.00	-	32.05	13.09	17.91	-
Forward PE	14.54	11.86	13.07	9.64	13.85	-
PS Ratio	0.53	0.43	0.81	0.70	1.48	-
PB Ratio	1.09	0.85	1.34	1.06	2.01	-
P/TBV Ratio	5.33	3.84	6.71	6.07	20.73	-
P/FCF Ratio	14.66	11.30	19.56	56.35	29.10	-
P/OCF Ratio	9.81	6.39	9.81	7.41	17.77	-
PEG Ratio	0.38	0.27	1.45	0.46	1.98	-
EV/Sales Ratio	0.72	0.62	1.03	0.84	1.73	-
EV/EBITDA Ratio	7.82	7.48	11.35	7.25	14.59	-
EV/EBIT Ratio	24.11	16.61	21.87	10.89	18.65	-
EV/FCF Ratio	20.17	16.52	24.91	67.46	33.89	-
Debt / Equity Ratio	0.50	0.50	0.42	0.35	0.37	1.39
Debt / EBITDA Ratio	2.59	2.52	2.41	1.75	2.07	5.24
Debt / FCF Ratio	6.68	6.64	6.18	18.40	5.39	5.15
Asset Turnover	1.13	1.05	1.00	0.96	1.02	-
Inventory Turnover	9.07	11.95	10.98	11.08	11.14	-
Quick Ratio	0.68	0.84	0.87	0.84	1.00	0.57
Current Ratio	1.14	1.21	1.23	1.21	1.27	0.82
Return on Equity (ROE)	0.89%	-11.91%	4.13%	8.44%	17.04%	-
Return on Assets (ROA)	2.11%	2.46%	2.93%	4.63%	5.89%	-
Return on Capital (ROIC)	2.58%	2.93%	3.48%	5.59%	7.36%	-
Return on Capital Employed (ROCE)	4.20%	5.10%	5.50%	8.70%	9.20%	6.40%
Earnings Yield	0.82%	-15.35%	3.12%	7.64%	5.58%	-
FCF Yield	6.82%	8.85%	5.11%	1.77%	3.44%	-
Dividend Yield	6.84%	9.37%	3.09%	6.76%	27.17%	-
Payout Ratio	834.11%	-	73.68%	37.41%	233.83%	-
Buyback Yield / Dilution	-	-	-53.95%	-18.95%	-
Total Shareholder Return	6.84%	9.37%	3.09%	-47.19%	8.21%	-

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