Lycopodium Limited (ASX:LYL)

Lycopodium 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	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	633	403	508	420	227	215
Market Cap Growth	45.13%	-20.72%	20.89%	85.61%	5.56%	13.47%
Enterprise Value	569	347	454	342	181	145
Last Close Price	15.93	10.15	12.01	9.22	4.50	4.00
PE Ratio	15.00	9.55	10.02	8.99	8.34	15.11
Forward PE	14.53	10.96	10.96	10.96	10.96	13.70
PS Ratio	1.90	1.21	1.48	1.30	0.99	1.36
PB Ratio	4.21	2.68	3.99	3.72	2.27	2.45
P/TBV Ratio	4.35	2.77	4.18	3.89	2.41	2.63
P/FCF Ratio	17.95	11.43	20.78	29.16	6.15	-
P/OCF Ratio	17.01	10.83	19.90	22.40	5.56	-
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	1.70	1.04	1.32	1.06	0.79	0.92
EV/EBITDA Ratio	8.77	5.98	7.74	5.14	6.14	4.87
EV/EBIT Ratio	9.81	6.29	8.09	5.33	6.52	5.06
EV/FCF Ratio	16.14	9.83	18.56	23.69	4.92	-
Debt / Equity Ratio	0.11	0.11	0.10	0.14	0.17	0.20
Debt / EBITDA Ratio	0.26	0.26	0.20	0.22	0.50	0.54
Debt / FCF Ratio	0.47	0.47	0.52	1.09	0.45	-
Asset Turnover	1.46	1.46	1.59	1.49	1.19	0.99
Inventory Turnover	-	-	866.62	761.06	191.43	83.37
Quick Ratio	2.50	2.50	2.27	1.86	1.58	1.92
Current Ratio	2.58	2.58	2.34	1.95	1.64	2.05
Return on Equity (ROE)	30.57%	30.57%	42.37%	42.85%	28.67%	17.00%
Return on Assets (ROA)	15.04%	15.04%	16.21%	18.44%	9.08%	11.20%
Return on Invested Capital (ROIC)	44.06%	48.29%	69.06%	149.91%	86.98%	510.19%
Return on Capital Employed (ROCE)	33.70%	33.70%	40.10%	51.30%	24.70%	28.00%
Earnings Yield	6.67%	10.48%	9.98%	11.13%	12.00%	6.62%
FCF Yield	5.57%	8.75%	4.81%	3.43%	16.26%	-7.63%
Dividend Yield	2.17%	3.45%	6.41%	8.79%	11.99%	6.25%
Payout Ratio	47.07%	47.07%	64.26%	61.16%	48.25%	41.98%
Buyback Yield / Dilution	-	-	-	-	0.69%	-0.32%
Total Shareholder Return	2.17%	3.45%	6.41%	8.79%	12.68%	5.93%

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