Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths 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	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,934	5,543	6,397	7,878	5,145	1,353
Market Cap Growth	-9.08%	-13.35%	-18.80%	53.12%	280.29%	-21.17%
Enterprise Value	8,821	5,040	5,655	7,386	4,799	1,442
Last Close Price	9.55	5.93	6.85	8.73	5.71	1.91
PE Ratio	176.66	65.58	20.59	14.57	32.75	-
Forward PE	57.81	24.17	16.38	12.87	23.92	18.95
PS Ratio	18.50	11.96	8.65	8.56	10.52	4.43
PB Ratio	3.81	2.47	2.96	4.79	4.75	2.61
P/TBV Ratio	3.81	2.47	2.96	4.79	4.75	2.61
P/FCF Ratio	-	-	-	28.78	29.47	67.71
P/OCF Ratio	113.07	158.53	16.54	17.12	23.92	42.19
EV/Sales Ratio	18.27	10.88	7.65	8.03	9.81	4.73
EV/EBITDA Ratio	141.69	72.25	19.58	13.90	29.64	924.94
EV/EBIT Ratio	204.82	81.57	20.34	14.07	30.68	-
EV/FCF Ratio	-20.98	-	-	26.98	27.48	72.16
Debt / Equity Ratio	0.08	0.08	0.09	0.12	0.16	0.39
Debt / EBITDA Ratio	3.15	2.40	0.65	0.36	1.06	48.32
Debt / FCF Ratio	-	-	-	0.70	0.99	10.11
Asset Turnover	0.17	0.17	0.32	0.52	0.41	0.34
Inventory Turnover	2.97	2.84	4.14	4.83	4.61	4.07
Quick Ratio	2.51	3.43	6.49	8.70	6.54	1.13
Current Ratio	3.60	4.18	7.19	9.41	7.18	1.88
Return on Equity (ROE)	2.24%	3.84%	16.31%	39.63%	19.61%	-3.68%
Return on Assets (ROA)	0.95%	1.42%	7.39%	18.54%	8.10%	-0.93%
Return on Capital (ROIC)	1.09%	1.62%	8.29%	21.22%	9.89%	-1.17%
Return on Capital Employed (ROCE)	1.60%	2.30%	11.20%	27.10%	11.40%	-
Earnings Yield	0.57%	1.52%	4.86%	6.87%	3.05%	-1.43%
FCF Yield	-4.71%	-9.82%	-3.26%	3.48%	3.39%	1.48%
Buyback Yield / Dilution	-0.80%	-2.42%	-1.10%	-3.74%	-25.80%	2.17%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.