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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18,238	8,054	5,543	6,397	7,878	5,145
Market Cap Growth	144.01%	45.31%	-13.35%	-18.80%	53.12%	280.29%
Enterprise Value	17,420	7,942	5,040	5,655	7,386	4,799
Last Close Price	18.12	8.61	5.93	6.85	8.73	5.71
PE Ratio	211.43	1008.04	65.58	20.59	14.57	32.75
Forward PE	37.01	40.25	24.17	16.38	12.87	23.92
PS Ratio	25.48	14.47	11.96	8.65	8.56	10.52
PB Ratio	5.42	3.42	2.47	2.96	4.79	4.75
P/TBV Ratio	5.42	3.43	2.47	2.96	4.79	4.75
P/FCF Ratio	-	-	-	-	28.78	29.47
P/OCF Ratio	141.41	77.32	158.53	16.54	17.12	23.92
EV/Sales Ratio	24.33	14.27	10.88	7.65	8.03	9.81
EV/EBITDA Ratio	128.70	174.39	72.25	19.58	13.90	29.64
EV/EBIT Ratio	224.73	795.48	81.57	20.34	14.07	30.68
EV/FCF Ratio	-119.50	-	-	-	26.98	27.48
Debt / Equity Ratio	0.06	0.09	0.08	0.09	0.12	0.16
Debt / EBITDA Ratio	1.57	3.81	2.40	0.65	0.36	1.06
Debt / FCF Ratio	-	-	-	-	0.70	0.99
Net Debt / Equity Ratio	-0.24	0.02	-0.15	-0.38	-0.47	-0.47
Net Debt / EBITDA Ratio	-6.38	0.78	-4.87	-2.84	-1.46	-3.13
Net Debt / FCF Ratio	5.61	-0.11	0.62	3.93	-2.83	-2.91
Asset Turnover	0.21	0.19	0.17	0.32	0.52	0.41
Inventory Turnover	2.85	2.88	2.84	4.14	4.83	4.61
Quick Ratio	7.91	1.58	3.43	6.49	8.70	6.54
Current Ratio	9.25	2.83	4.18	7.19	9.41	7.18
Return on Equity (ROE)	2.88%	0.35%	3.84%	16.31%	39.63%	19.61%
Return on Assets (ROA)	1.40%	0.22%	1.42%	7.39%	18.54%	8.10%
Return on Invested Capital (ROIC)	2.79%	0.38%	3.05%	22.44%	72.59%	26.13%
Return on Capital Employed (ROCE)	2.00%	0.40%	2.30%	11.20%	27.10%	11.40%
Earnings Yield	0.45%	0.10%	1.52%	4.86%	6.87%	3.05%
FCF Yield	-0.80%	-4.06%	-9.82%	-3.26%	3.48%	3.39%
Buyback Yield / Dilution	-2.35%	-0.18%	-2.42%	-1.10%	-3.74%	-25.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.