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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	77	82	65	100	207	204
Market Cap Growth	-32.65%	25.23%	-34.58%	-51.92%	1.66%	289.70%
Enterprise Value	61	60	61	92	158	197
Last Close Price	0.72	0.77	0.86	1.32	2.75	3.23
PE Ratio	-	-	-	-	-	59.19
Forward PE	-	-	-	-	42.97	-
PS Ratio	4.33	4.75	3.89	5.01	10.20	12.31
PB Ratio	0.67	0.70	0.64	0.95	1.90	4.04
P/TBV Ratio	0.82	0.86	0.81	1.19	2.38	5.20
EV/Sales Ratio	3.42	3.49	3.66	4.63	7.77	11.92
EV/EBITDA Ratio	-	-	-	-	129.19	201.37
EV/EBIT Ratio	-	-	-	-	168.98	228.22
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.06	0.13
Debt / EBITDA Ratio	-	-	-	-	4.77	6.31
Net Debt / Equity Ratio	-0.14	-0.18	0.00	-0.02	-0.09	-0.02
Net Debt / EBITDA Ratio	4.58	4.07	0.04	0.52	-7.72	-0.92
Net Debt / FCF Ratio	2.05	2.97	0.04	0.43	0.95	0.13
Asset Turnover	0.14	0.14	0.15	0.17	0.22	0.31
Inventory Turnover	0.48	0.45	0.47	0.44	0.47	1.17
Quick Ratio	3.77	2.97	0.46	1.27	3.08	2.93
Current Ratio	7.16	5.07	2.44	3.52	6.24	5.46
Return on Equity (ROE)	-8.11%	-10.39%	-4.43%	-4.60%	-0.59%	7.84%
Return on Assets (ROA)	-2.07%	-3.14%	-2.89%	-2.96%	0.64%	1.01%
Return on Invested Capital (ROIC)	-4.26%	-6.05%	-5.16%	-5.59%	-53.04%	2.00%
Return on Capital Employed (ROCE)	-3.60%	-5.00%	-5.10%	-5.20%	0.80%	1.50%
Earnings Yield	-12.64%	-13.88%	-7.01%	-4.93%	-0.23%	1.69%
FCF Yield	-10.29%	-8.67%	-7.15%	-6.09%	-4.78%	-3.51%
Buyback Yield / Dilution	-20.13%	-33.30%	-0.23%	-6.11%	-10.39%	-18.33%

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