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	Jan 30, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	197	170	319	256	446	-
Market Cap Growth	-46.74%	-46.74%	24.29%	-42.47%	-	-
Enterprise Value	265	248	406	307	519	-
Last Close Price	1.61	1.32	2.33	1.83	3.11	-
PE Ratio	-	-	32.05	13.09	17.91	-
Forward PE	25.61	11.86	13.07	9.64	13.85	-
PS Ratio	0.50	0.43	0.81	0.70	1.48	-
PB Ratio	0.99	0.85	1.34	1.06	2.01	-
P/TBV Ratio	3.84	3.84	6.71	6.07	20.73	-
P/FCF Ratio	13.13	11.30	19.56	56.35	29.10	-
P/OCF Ratio	6.39	6.39	9.81	7.41	17.77	-
PEG Ratio	0.71	0.27	1.45	0.46	1.98	-
EV/Sales Ratio	0.67	0.62	1.03	0.84	1.73	-
EV/EBITDA Ratio	6.69	7.48	11.35	7.25	14.59	-
EV/EBIT Ratio	17.71	16.61	21.87	10.89	18.64	-
EV/FCF Ratio	17.62	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	-13.22%	-15.35%	3.12%	7.64%	5.58%	-
FCF Yield	7.62%	8.85%	5.11%	1.77%	3.44%	-
Dividend Yield	7.43%	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	7.43%	9.10%	3.00%	-47.38%	7.45%	-

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