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 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	557	403	508	420	227	215
Market Cap Growth	20.51%	-20.72%	20.89%	85.61%	5.56%	13.47%
Enterprise Value	497	347	454	342	181	145
Last Close Price	14.25	10.15	12.01	9.22	4.50	4.00
PE Ratio	16.08	9.55	10.02	8.99	8.34	15.11
Forward PE	13.44	10.96	10.96	10.96	10.96	13.70
PS Ratio	1.63	1.21	1.48	1.30	0.99	1.36
PB Ratio	3.52	2.68	3.99	3.72	2.27	2.45
P/TBV Ratio	4.06	2.77	4.18	3.89	2.41	2.63
P/FCF Ratio	17.48	11.43	20.78	29.16	6.15	-
P/OCF Ratio	15.94	10.83	19.90	22.40	5.56	-
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	1.46	1.04	1.32	1.06	0.79	0.92
EV/EBITDA Ratio	9.13	5.98	7.74	5.14	6.14	4.87
EV/EBIT Ratio	10.66	6.29	8.09	5.33	6.52	5.06
EV/FCF Ratio	15.60	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	6.32%	10.48%	9.98%	11.13%	12.00%	6.62%
FCF Yield	5.72%	8.75%	4.81%	3.43%	16.26%	-7.63%
Dividend Yield	2.45%	3.45%	6.41%	8.79%	11.99%	6.25%
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	2.43%	3.45%	6.41%	8.79%	12.68%	5.93%

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