Liontown Limited (ASX:LTR)

Liontown 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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,311	1,701	2,195	6,232	2,313	1,546
Market Cap Growth	336.91%	-22.51%	-64.79%	169.47%	49.58%	760.53%
Enterprise Value	7,021	2,352	1,994	5,849	1,852	1,530
Last Close Price	1.99	0.70	0.91	2.83	1.05	0.85
PE Ratio	-	-	-	-	56.61	-
PS Ratio	21.21	5.72	-	42397.17	-	-
PB Ratio	10.87	2.93	2.85	13.86	4.95	114.65
P/TBV Ratio	10.87	2.93	2.85	13.86	4.95	114.65
P/OCF Ratio	8850.68	2385.11	-	-	-	-
EV/Sales Ratio	23.59	7.90	-	39786.95	-	-
Debt / Equity Ratio	1.49	1.49	0.60	0.27	0	0.01
Net Debt / Equity Ratio	1.22	1.22	0.44	-0.41	-0.97	-0.92
Net Debt / EBITDA Ratio	-3.84	-3.84	-6.20	5.42	8.69	1.07
Net Debt / FCF Ratio	-2.15	-2.15	-0.47	0.74	7.51	1.50
Asset Turnover	0.20	0.20	-	0	-	-
Inventory Turnover	18.52	18.52	-	-	-	-
Quick Ratio	0.33	0.33	0.93	4.12	22.78	6.80
Current Ratio	0.44	0.44	1.31	4.28	22.80	6.86
Return on Equity (ROE)	-28.62%	-28.62%	-10.64%	-4.85%	17.01%	-105.63%
Return on Assets (ROA)	-7.91%	-7.91%	-3.71%	-3.73%	-12.99%	-64.22%
Return on Invested Capital (ROIC)	-14.45%	-15.55%	-8.81%	-24.38%	-686.95%	-974.33%
Return on Capital Employed (ROCE)	-17.50%	-17.50%	-4.80%	-5.90%	-11.20%	-86.40%
Earnings Yield	-3.06%	-11.37%	-2.96%	-0.36%	1.77%	-0.68%
FCF Yield	-5.23%	-19.40%	-32.48%	-4.00%	-2.61%	-0.54%
Buyback Yield / Dilution	-3.19%	-3.19%	-7.03%	-5.78%	-16.68%	-6.21%

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