Liontown Limited (ASX:LTR)
Australia flag Australia · Delayed Price · Currency is AUD
1.020
+0.010 (0.99%)
Sep 18, 2026, 4:19 PM AEST

Liontown Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
3,2435,3571,7012,1956,2322,313
Market Cap Growth
25.51%215.00%-22.51%-64.79%169.47%49.58%
Enterprise Value
3,1875,9462,3521,9945,8491,852
Last Close Price
1.021.690.700.912.831.05

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
32.9057.88---56.61
Forward PE
11.6212.9488.5288.52--
PS Ratio
5.078.385.72-42397.17-
PB Ratio
2.203.642.932.8513.864.95
P/TBV Ratio
2.203.642.932.8513.864.95
P/FCF Ratio
67.74111.90----
P/OCF Ratio
17.8329.452385.11---
PEG Ratio
0.0656.2156.2156.21--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
4.999.307.90-39786.95-
EV/EBITDA Ratio
19.9940.31----
EV/EBIT Ratio
66.75124.54----
EV/FCF Ratio
66.57124.21----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.340.341.490.600.270
Debt / EBITDA Ratio
3.173.17----
Debt / FCF Ratio
10.5510.55----
Net Debt / Equity Ratio
-0.04-0.041.220.44-0.41-0.97
Net Debt / EBITDA Ratio
-0.38-0.38-17.94-6.205.428.69
Net Debt / FCF Ratio
-1.16-1.16-2.15-0.470.747.51
Asset Turnover
0.350.350.20-0-
Inventory Turnover
10.0110.0118.52---
Quick Ratio
3.013.010.330.934.1222.78
Current Ratio
3.483.480.441.314.2822.80
Return on Equity (ROE)
9.02%9.02%-28.62%-10.64%-4.85%17.01%
Return on Assets (ROA)
1.62%1.62%-7.91%-3.71%-3.73%-12.99%
Return on Invested Capital (ROIC)
3.37%3.53%-15.55%-8.81%-24.38%-686.95%
Return on Capital Employed (ROCE)
2.50%2.50%-17.50%-4.80%-5.90%-11.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
2.85%1.73%-11.37%-2.96%-0.36%1.77%
FCF Yield
1.48%0.89%-19.40%-32.48%-4.00%-2.61%
Buyback Yield / Dilution
-22.48%-22.48%-3.19%-7.03%-5.78%-16.68%