Lynas Rare Earths Limited (ASX:LYC)

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	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16,678	8,054	5,543	6,397	7,878	5,145
Market Cap Growth	161.62%	45.31%	-13.35%	-18.80%	53.12%	280.29%
Enterprise Value	16,713	7,942	5,040	5,655	7,386	4,799
Last Close Price	16.80	8.61	5.93	6.85	8.73	5.71
PE Ratio	2087.33	1008.04	65.58	20.59	14.57	32.75
Forward PE	44.99	40.25	24.17	16.38	12.87	23.92
PS Ratio	29.97	14.47	11.96	8.65	8.56	10.52
PB Ratio	7.09	3.42	2.47	2.96	4.79	4.75
P/TBV Ratio	7.09	3.43	2.47	2.96	4.79	4.75
P/FCF Ratio	-	-	-	-	28.78	29.47
P/OCF Ratio	160.11	77.32	158.53	16.54	17.12	23.92
EV/Sales Ratio	30.03	14.27	10.88	7.65	8.03	9.81
EV/EBITDA Ratio	-	174.39	72.25	19.58	13.90	29.64
EV/EBIT Ratio	-	795.48	81.57	20.34	14.07	30.68
EV/FCF Ratio	-51.16	-	-	-	26.98	27.48
Debt / Equity Ratio	0.09	0.09	0.08	0.09	0.12	0.16
Debt / EBITDA Ratio	3.81	3.81	2.40	0.65	0.36	1.06
Debt / FCF Ratio	-	-	-	-	0.70	0.99
Asset Turnover	0.19	0.19	0.17	0.32	0.52	0.41
Inventory Turnover	2.88	2.88	2.84	4.14	4.83	4.61
Quick Ratio	1.58	1.58	3.43	6.49	8.70	6.54
Current Ratio	2.83	2.83	4.18	7.19	9.41	7.18
Return on Equity (ROE)	0.35%	0.35%	3.84%	16.31%	39.63%	19.61%
Return on Assets (ROA)	0.22%	0.22%	1.42%	7.39%	18.54%	8.10%
Return on Capital (ROIC)	0.25%	0.25%	1.62%	8.29%	21.22%	9.89%
Return on Capital Employed (ROCE)	0.40%	0.40%	2.30%	11.20%	27.10%	11.40%
Earnings Yield	0.05%	0.10%	1.52%	4.86%	6.87%	3.05%
FCF Yield	-1.96%	-4.06%	-9.82%	-3.26%	3.48%	3.39%
Buyback Yield / Dilution	-0.18%	-0.18%	-2.42%	-1.10%	-3.74%	-25.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.