Lycopodium Limited (ASX:LYL)

Lycopodium 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	Aug 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	473	508	420	227	215	189
Market Cap Growth	-16.51%	20.89%	85.61%	5.56%	13.47%	-1.65%
Enterprise Value	417	454	342	181	145	87
Last Close Price	12.17	12.27	9.41	4.60	4.09	3.49
PE Ratio	10.52	10.02	8.99	8.34	15.11	16.02
Forward PE	-	10.96	10.96	10.96	13.70	15.52
PS Ratio	1.42	1.48	1.30	0.99	1.36	0.91
PB Ratio	3.52	3.99	3.72	2.27	2.45	2.43
P/TBV Ratio	3.65	4.18	3.89	2.41	2.63	2.64
P/FCF Ratio	12.77	20.78	29.16	6.15	-	3.06
P/OCF Ratio	12.30	19.90	22.40	5.56	-	3.04
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	1.25	1.32	1.06	0.79	0.92	0.42
EV/EBITDA Ratio	6.30	7.74	5.14	6.14	4.87	5.77
EV/EBIT Ratio	6.97	8.09	5.33	6.52	5.06	6.25
EV/FCF Ratio	11.25	18.56	23.69	4.92	-	1.41
Debt / Equity Ratio	0.17	0.10	0.14	0.17	0.20	0.05
Debt / EBITDA Ratio	0.35	0.20	0.22	0.50	0.54	0.17
Debt / FCF Ratio	0.60	0.52	1.09	0.45	-	0.06
Asset Turnover	1.49	1.59	1.49	1.19	0.99	1.52
Inventory Turnover	-	866.62	761.06	191.43	83.37	175.19
Quick Ratio	2.00	2.27	1.86	1.58	1.92	1.72
Current Ratio	2.11	2.34	1.95	1.64	2.05	1.77
Return on Equity (ROE)	36.37%	42.37%	42.85%	28.67%	17.00%	14.85%
Return on Assets (ROA)	15.84%	16.21%	18.44%	9.08%	11.20%	6.33%
Return on Capital (ROIC)	24.21%	26.11%	32.73%	15.67%	19.14%	10.79%
Return on Capital Employed (ROCE)	39.50%	40.10%	51.30%	24.70%	28.00%	17.50%
Earnings Yield	9.72%	9.98%	11.13%	12.00%	6.62%	6.24%
FCF Yield	7.83%	4.81%	3.43%	16.26%	-7.63%	32.63%
Dividend Yield	6.33%	6.28%	8.61%	11.74%	6.12%	5.73%
Payout Ratio	66.53%	64.26%	61.16%	48.25%	41.98%	100.98%
Buyback Yield / Dilution	-0.04%	-	-	0.69%	-0.32%	-0.40%
Total Shareholder Return	6.27%	6.28%	8.61%	12.43%	5.80%	5.33%

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