Lendlease Group (ASX:LLC)

Lendlease Group 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	Jul 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,551	3,699	5,296	6,224	7,834	8,464
Market Cap Growth	-16.55%	-30.15%	-14.91%	-20.56%	-7.45%	16.12%
Enterprise Value	7,669	7,823	8,339	8,370	10,193	11,981
Last Close Price	5.19	5.28	7.38	8.53	10.57	11.24
PE Ratio	-	-	-	-	35.29	-
Forward PE	11.21	8.67	11.47	16.50	13.10	15.10
PS Ratio	0.40	0.40	0.51	0.69	0.86	0.72
PB Ratio	0.70	0.76	0.80	0.89	1.13	1.22
P/TBV Ratio	0.81	0.89	0.98	1.09	1.43	1.55
P/FCF Ratio	37.78	-	-	-	18.88	338.58
P/OCF Ratio	31.71	-	-	-	16.74	61.78
PEG Ratio	4.31	0.73	0.72	1.02	0.38	-
EV/Sales Ratio	0.85	0.84	0.80	0.93	1.12	1.01
EV/EBITDA Ratio	13.29	18.99	60.43	96.20	424.70	-
EV/EBIT Ratio	16.49	23.22	181.28	-	-	-
EV/FCF Ratio	81.58	-	-	-	24.56	479.26
Debt / Equity Ratio	0.96	0.93	0.55	0.40	0.41	0.42
Debt / EBITDA Ratio	15.70	9.82	19.39	19.61	32.54	-
Debt / FCF Ratio	51.45	-	-	-	6.82	117.56
Asset Turnover	0.53	0.54	0.59	0.53	0.53	0.68
Inventory Turnover	7.37	5.22	6.38	5.57	4.52	5.07
Quick Ratio	0.59	0.52	0.59	0.62	0.57	0.50
Current Ratio	0.94	1.07	0.89	0.91	0.83	1.06
Return on Equity (ROE)	-23.21%	-26.07%	-3.41%	-1.81%	2.97%	-5.15%
Return on Assets (ROA)	0.73%	1.20%	0.16%	-0.08%	-0.43%	-2.03%
Return on Capital (ROIC)	1.17%	2.14%	0.29%	-0.14%	-0.76%	-3.75%
Return on Capital Employed (ROCE)	1.80%	3.20%	0.40%	-	-	-
Earnings Yield	-37.12%	-40.60%	-4.38%	-1.59%	2.83%	-3.66%
FCF Yield	2.65%	-2.33%	-9.71%	-13.58%	5.30%	0.29%
Dividend Yield	3.04%	3.03%	2.17%	1.88%	2.56%	2.96%
Payout Ratio	-	-	-	-	54.51%	-
Buyback Yield / Dilution	0.07%	-	-	-	-14.02%	-2.57%
Total Shareholder Return	3.13%	3.03%	2.17%	1.88%	-11.47%	0.39%

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.