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	Oct 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	479	403	508	420	227	215
Market Cap Growth	0.88%	-20.72%	20.89%	85.61%	5.56%	13.47%
Enterprise Value	415	347	454	342	181	145
Last Close Price	12.33	10.15	12.01	9.22	4.50	4.00
PE Ratio	11.61	9.55	10.02	8.99	8.34	15.11
Forward PE	10.54	10.96	10.96	10.96	10.96	13.70
PS Ratio	1.44	1.21	1.48	1.30	0.99	1.36
PB Ratio	3.19	2.68	3.99	3.72	2.27	2.45
P/TBV Ratio	3.29	2.77	4.18	3.89	2.41	2.63
P/FCF Ratio	13.60	11.43	20.78	29.16	6.15	-
P/OCF Ratio	12.88	10.83	19.90	22.40	5.56	-
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	1.24	1.04	1.32	1.06	0.79	0.92
EV/EBITDA Ratio	6.40	5.98	7.74	5.14	6.14	4.87
EV/EBIT Ratio	7.16	6.29	8.09	5.33	6.52	5.06
EV/FCF Ratio	11.78	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 Capital (ROIC)	22.45%	22.45%	26.11%	32.73%	15.67%	19.14%
Return on Capital Employed (ROCE)	33.70%	33.70%	40.10%	51.30%	24.70%	28.00%
Earnings Yield	8.81%	10.48%	9.98%	11.13%	12.00%	6.62%
FCF Yield	7.35%	8.75%	4.81%	3.43%	16.26%	-7.63%
Dividend Yield	2.89%	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	2.89%	3.45%	6.41%	8.79%	12.68%	5.93%

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