Lendlease Group (ASX: LLC)

Lendlease Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,891	5,293	6,222	7,827	7,224	7,697
Market Cap Growth	-30.22%	-14.93%	-20.51%	8.35%	-6.14%	-30.74%
Enterprise Value	7,987	8,102	7,859	9,355	9,226	9,122
PE Ratio	-	-22.82	-62.85	35.26	-23.30	16.48
PS Ratio	0.38	0.51	0.69	0.85	0.61	0.51
PB Ratio	0.62	0.80	0.90	1.13	1.05	1.22
P/FCF Ratio	-12.05	-9.32	-6.76	22.56	-138.92	-73.30
P/OCF Ratio	-15.39	-10.89	-7.45	16.72	52.73	128.28
EV/Sales Ratio	0.79	0.78	0.88	1.02	0.77	0.61
EV/EBITDA Ratio	33.14	56.66	66.04	187.10	-24.41	22.92
EV/EBIT Ratio	72.61	-	-212.41	-70.34	-15.96	33.05
EV/FCF Ratio	-21.78	-14.26	-8.54	26.96	-177.42	-86.87
Debt / Equity Ratio	0.71	0.51	0.35	0.35	0.36	0.43
Debt / EBITDA Ratio	19.57	25.63	23.24	56.62	-7.78	6.82
Debt / FCF Ratio	-11.15	-6.45	-3.01	8.16	-56.52	-25.86
Quick Ratio	0.70	0.83	0.96	0.87	0.63	0.50
Current Ratio	1.02	0.89	0.91	0.83	1.06	0.92
Asset Turnover	0.55	0.55	0.50	0.52	0.65	0.88
Interest Coverage	0.82	0.23	-0.25	-0.81	-2.92	1.65
Return on Equity (ROE)	-3.61%	-3.51%	-1.43%	3.20%	-4.49%	7.37%
Return on Assets (ROA)	-1.25%	-1.22%	-0.56%	1.25%	-1.68%	2.72%
Return on Capital (ROIC)	1.00%	0.45%	-0.38%	-0.83%	-5.87%	2.25%
Earnings Yield	-5.83%	-4.38%	-1.59%	2.84%	-4.29%	6.07%
FCF Yield	-10.87%	-10.73%	-14.79%	4.43%	-0.72%	-1.36%
Dividend Yield	3.09%	1.98%	1.83%	1.55%	4.53%	3.35%
Payout Ratio	-89.94%	-45.26%	-115.15%	54.50%	-105.48%	55.25%
Buyback Yield / Dilution	-	-	-14.02%	-2.57%	-0.17%
Total Shareholder Return	3.09%	1.98%	1.83%	-12.48%	1.96%	3.18%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.