Lion Energy Limited (ASX:LIO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
+0.0050 (45.45%)
Sep 17, 2026, 12:32 PM AEST

Lion Energy Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
55971425
Market Cap Growth
-31.25%-42.10%19.16%-48.73%-44.28%386.70%
Enterprise Value
7582323
Last Close Price
0.010.010.020.020.030.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
37.1135.4090.087.338.9119.40
PB Ratio
2.081.090.820.701.182.24
P/TBV Ratio
2.081.090.820.701.182.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
50.6435.1682.921.831.6317.93

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.120.440.20--0.17
Net Debt / Equity Ratio
0.760.06-0.11-0.29-0.80-0.89
Net Debt / EBITDA Ratio
--0.130.672.077.8712.71
Net Debt / FCF Ratio
-0.91-0.110.230.463.649.08
Asset Turnover
0.020.010.010.080.110.16
Inventory Turnover
---1.311.571.85
Quick Ratio
0.270.632.192.776.555.47
Current Ratio
0.561.042.653.907.325.62
Return on Equity (ROE)
-94.51%-71.68%-11.69%-18.57%-33.42%-37.24%
Return on Assets (ROA)
-13.05%-11.77%-8.13%-10.51%-6.46%-8.16%
Return on Capital Employed (ROCE)
-55.70%-39.30%-15.10%-20.30%-12.10%-9.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-122.45%-110.45%-15.95%-28.62%-28.46%-9.98%
FCF Yield
-39.88%-45.47%-56.09%-90.70%-18.73%-4.39%
Buyback Yield / Dilution
-0.52%-3.20%-2.82%-0.54%-58.06%-29.28%