Lycopodium Limited (ASX:LYL)
Australia flag Australia · Delayed Price · Currency is AUD
23.36
+0.69 (3.04%)
Sep 21, 2026, 10:04 AM AEST

Lycopodium Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
887704403508420227
Market Cap Growth
87.57%74.77%-20.72%20.89%85.61%5.56%
Enterprise Value
794644347454342181
Last Close Price
22.6717.729.8211.638.924.36

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.4317.539.5510.028.998.34
Forward PE
15.9915.5810.9610.9610.9610.96
PS Ratio
2.371.881.211.481.300.99
PB Ratio
5.204.132.683.993.722.27
P/TBV Ratio
5.724.552.774.183.892.41
P/FCF Ratio
15.5912.3811.4320.7829.166.15
P/OCF Ratio
14.9411.8710.8319.9022.405.56
PEG Ratio
-1.931.931.931.931.93

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.121.721.041.321.060.79
EV/EBITDA Ratio
14.0213.665.987.745.146.14
EV/EBIT Ratio
16.1214.636.288.095.336.52
EV/FCF Ratio
13.9511.339.8318.5623.694.92

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.070.070.110.100.140.17
Debt / EBITDA Ratio
0.240.240.260.200.220.50
Debt / FCF Ratio
0.220.220.470.521.090.45
Net Debt / Equity Ratio
-0.55-0.55-0.42-0.43-0.59-0.85
Net Debt / EBITDA Ratio
-1.99-1.99-1.08-0.94-1.00-2.85
Net Debt / FCF Ratio
-1.65-1.65-1.78-2.25-4.63-2.29
Asset Turnover
1.401.401.461.591.491.19
Inventory Turnover
---866.62761.06191.43
Quick Ratio
2.112.112.502.271.861.58
Current Ratio
2.172.172.582.341.951.64
Return on Equity (ROE)
25.26%25.26%30.57%42.37%42.85%28.67%
Return on Assets (ROA)
10.30%10.30%15.05%16.21%18.44%9.08%
Return on Invested Capital (ROIC)
44.25%41.32%48.30%69.06%149.91%86.98%
Return on Capital Employed (ROCE)
24.50%24.50%33.70%40.10%51.30%24.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
4.53%5.70%10.48%9.98%11.13%12.00%
FCF Yield
6.41%8.08%8.75%4.81%3.43%16.26%
Dividend Yield
2.53%3.33%3.56%6.62%9.08%12.38%
Payout Ratio
46.50%46.50%47.06%64.26%61.16%48.25%
Buyback Yield / Dilution
-----0.69%
Total Shareholder Return
2.60%3.33%3.56%6.62%9.08%13.08%