LARK Distilling Co. Ltd. (ASX:LRK)

LARK Distilling 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	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	91	65	100	207	204	52
Market Cap Growth	23.58%	-34.58%	-51.92%	1.66%	289.70%	-17.80%
Enterprise Value	69	61	92	158	197	49
Last Close Price	0.86	0.86	1.32	2.75	3.23	0.96
PE Ratio	-	-	-	-	59.19	-
PS Ratio	5.58	3.89	5.01	10.20	12.31	7.04
PB Ratio	0.73	0.64	0.95	1.90	4.04	1.40
P/TBV Ratio	0.88	0.81	1.19	2.38	5.20	2.00
EV/Sales Ratio	4.25	3.66	4.63	7.77	11.92	6.56
EV/EBITDA Ratio	-	-	-	129.19	201.37	-
EV/EBIT Ratio	-	-	-	168.98	228.22	-
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.13	0.15
Debt / EBITDA Ratio	-	-	-	4.77	6.31	-
Asset Turnover	0.13	0.15	0.17	0.22	0.31	0.17
Inventory Turnover	0.40	0.47	0.44	0.47	1.17	0.60
Quick Ratio	3.41	0.46	1.27	3.08	2.93	2.10
Current Ratio	5.88	2.44	3.52	6.24	5.46	3.48
Return on Equity (ROE)	-4.70%	-4.43%	-4.60%	-0.59%	7.84%	-3.37%
Return on Assets (ROA)	-3.27%	-2.89%	-2.96%	0.64%	1.01%	-1.83%
Return on Capital (ROIC)	-3.47%	-3.08%	-3.13%	0.68%	1.08%	-1.94%
Return on Capital Employed (ROCE)	-	-	-	0.80%	1.50%	-
Earnings Yield	-5.93%	-7.01%	-4.93%	-0.23%	1.69%	-2.43%
FCF Yield	-6.77%	-7.15%	-6.09%	-4.78%	-3.51%	-9.29%
Buyback Yield / Dilution	-7.15%	-0.23%	-6.11%	-10.39%	-18.33%	-0.04%

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