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	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,459	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	6,347	5,040	5,655	7,386	4,799	1,442
Last Close Price	6.91	5.93	6.85	8.73	5.71	1.91
PE Ratio	127.83	65.58	20.59	14.57	32.75	-
Forward PE	37.84	24.17	16.38	12.87	23.92	18.95
PS Ratio	13.38	11.96	8.65	8.56	10.52	4.43
PB Ratio	2.75	2.47	2.96	4.79	4.75	2.61
P/TBV Ratio	2.60	2.47	2.96	4.79	4.75	2.61
P/FCF Ratio	-	-	28.78	29.47	67.71
P/OCF Ratio	77.01	158.53	16.54	17.12	23.92	42.19
EV/Sales Ratio	13.15	10.88	7.65	8.03	9.81	4.73
EV/EBITDA Ratio	101.94	72.25	19.58	13.90	29.64	924.94
EV/EBIT Ratio	147.37	81.57	20.34	14.07	30.68	-
EV/FCF Ratio	-15.09	-	-	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	0.79%	1.52%	4.86%	6.87%	3.05%	-1.43%
FCF Yield	-6.51%	-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.