Lynas Rare Earths Limited (ASX: LYC)

Lynas Rare Earths Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,926	6,250	7,876	4,961	1,343	1,728
Market Cap Growth	-27.09%	-20.65%	58.77%	269.35%	-22.30%	16.85%
Enterprise Value	5,414	5,429	7,101	4,553	1,443	1,829
PE Ratio	27.86	20.12	14.56	31.58	-69.25	21.60
PS Ratio	9.79	8.45	8.56	10.14	4.40	4.75
PB Ratio	2.69	2.89	4.79	4.58	2.59	3.23
P/FCF Ratio	-14.40	-34.03	29.05	29.06	84.80	24.06
P/OCF Ratio	28.09	15.17	17.22	23.49	48.09	16.60
EV/Sales Ratio	8.96	7.34	7.72	9.31	4.73	5.03
EV/EBITDA Ratio	23.68	15.63	12.05	20.20	23.68	29.68
EV/EBIT Ratio	33.90	19.40	13.53	29.32	-107.69	32.77
EV/FCF Ratio	-13.31	-29.56	26.19	26.67	91.13	25.46
Debt / Equity Ratio	0.08	0.08	0.11	0.16	0.39	0.35
Debt / EBITDA Ratio	0.80	0.55	0.32	0.77	3.31	3.08
Debt / FCF Ratio	-0.39	-1.04	0.70	1.01	12.75	2.64
Quick Ratio	5.11	6.49	8.70	6.54	1.13	1.44
Current Ratio	5.87	7.19	9.41	7.18	1.88	2.36
Asset Turnover	0.23	0.28	0.45	0.33	0.33	0.41
Interest Coverage	39.76	219.47	70.30	13.31	-0.88	3.05
Return on Equity (ROE)	9.09%	14.36%	32.86%	14.50%	-3.74%	14.95%
Return on Assets (ROA)	7.34%	11.77%	26.23%	10.63%	-2.07%	9.11%
Return on Capital (ROIC)	5.88%	10.62%	28.85%	12.33%	-1.86%	7.68%
Earnings Yield	3.38%	4.97%	6.87%	3.17%	-1.44%	4.63%
FCF Yield	-7.85%	-2.94%	3.44%	3.44%	1.18%	4.16%
Buyback Yield / Dilution	-3.56%	-1.10%	-3.74%	-24.09%	2.17%	-9.72%
Total Shareholder Return	-3.56%	-1.10%	-3.74%	-24.09%	2.17%	-9.72%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.