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	Apr 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	516	403	508	420	227	215
Market Cap Growth	22.87%	-20.72%	20.89%	85.61%	5.56%	13.47%
Enterprise Value	456	347	454	342	181	145
Last Close Price	13.20	9.98	11.82	9.07	4.43	3.94
PE Ratio	14.89	9.55	10.02	8.99	8.34	15.11
Forward PE	12.45	10.96	10.96	10.96	10.96	13.70
PS Ratio	1.51	1.21	1.48	1.30	0.99	1.36
PB Ratio	3.26	2.68	3.99	3.72	2.27	2.45
P/TBV Ratio	3.76	2.77	4.18	3.89	2.41	2.63
P/FCF Ratio	16.19	11.43	20.78	29.16	6.15	-
P/OCF Ratio	14.76	10.83	19.90	22.40	5.56	-
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	1.34	1.04	1.32	1.06	0.79	0.92
EV/EBITDA Ratio	8.37	5.98	7.74	5.14	6.14	4.87
EV/EBIT Ratio	9.78	6.29	8.09	5.33	6.52	5.06
EV/FCF Ratio	14.32	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	0.34	0.26	0.20	0.22	0.50	0.54
Debt / FCF Ratio	0.55	0.47	0.52	1.09	0.45	-
Net Debt / Equity Ratio	-0.39	-0.42	-0.43	-0.59	-0.85	-0.67
Net Debt / EBITDA Ratio	-1.32	-1.08	-0.94	-1.00	-2.85	-1.98
Net Debt / FCF Ratio	-1.96	-1.78	-2.25	-4.63	-2.29	3.60
Asset Turnover	1.35	1.46	1.59	1.49	1.19	0.99
Inventory Turnover	-	-	866.62	761.06	191.43	83.37
Quick Ratio	2.18	2.50	2.27	1.86	1.58	1.92
Current Ratio	2.30	2.58	2.34	1.95	1.64	2.05
Return on Equity (ROE)	23.97%	30.57%	42.37%	42.85%	28.67%	17.00%
Return on Assets (ROA)	10.78%	15.04%	16.21%	18.44%	9.08%	11.20%
Return on Invested Capital (ROIC)	32.18%	48.29%	69.06%	149.91%	86.98%	510.19%
Return on Capital Employed (ROCE)	25.30%	33.70%	40.10%	51.30%	24.70%	28.00%
Earnings Yield	6.82%	10.48%	9.98%	11.13%	12.00%	6.62%
FCF Yield	6.17%	8.75%	4.81%	3.43%	16.26%	-7.63%
Dividend Yield	2.63%	3.51%	6.51%	8.93%	12.18%	6.35%
Payout Ratio	39.49%	47.07%	64.26%	61.16%	48.25%	41.98%
Buyback Yield / Dilution	0.01%	-	-	-	0.69%	-0.32%
Total Shareholder Return	2.64%	3.51%	6.51%	8.93%	12.88%	6.03%

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