Lycopodium Limited (ASX:LYL)
22.92
+0.68 (3.06%)
Aug 31, 2026, 4:10 PM AEST
Lycopodium Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 897 | 704 | 403 | 508 | 420 | 227 | |
Market Cap Growth | 92.16% | 74.77% | -20.72% | 20.89% | 85.61% | 5.56% |
Enterprise Value | 804 | 644 | 347 | 454 | 342 | 181 |
Last Close Price | 22.92 | 18.01 | 9.98 | 11.82 | 9.07 | 4.43 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 22.68 | 17.53 | 9.55 | 10.02 | 8.99 | 8.34 |
Forward PE | 16.16 | 15.58 | 10.96 | 10.96 | 10.96 | 10.96 |
PS Ratio | 2.40 | 1.88 | 1.21 | 1.48 | 1.30 | 0.99 |
PB Ratio | 5.25 | 4.13 | 2.68 | 3.99 | 3.72 | 2.27 |
P/TBV Ratio | 5.79 | 4.55 | 2.77 | 4.18 | 3.89 | 2.41 |
P/FCF Ratio | 15.76 | 12.38 | 11.43 | 20.78 | 29.16 | 6.15 |
P/OCF Ratio | 15.11 | 11.87 | 10.83 | 19.90 | 22.40 | 5.56 |
PEG Ratio | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.15 | 1.72 | 1.04 | 1.32 | 1.06 | 0.79 |
EV/EBITDA Ratio | 14.19 | 13.66 | 5.98 | 7.74 | 5.14 | 6.14 |
EV/EBIT Ratio | 16.32 | 14.63 | 6.28 | 8.09 | 5.33 | 6.52 |
EV/FCF Ratio | 14.13 | 11.33 | 9.83 | 18.56 | 23.69 | 4.92 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.11 | 0.10 | 0.14 | 0.17 |
Debt / EBITDA Ratio | 0.24 | 0.24 | 0.26 | 0.20 | 0.22 | 0.50 |
Debt / FCF Ratio | 0.22 | 0.22 | 0.47 | 0.52 | 1.09 | 0.45 |
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 | 1.40 | 1.40 | 1.46 | 1.59 | 1.49 | 1.19 |
Inventory Turnover | - | - | - | 866.62 | 761.06 | 191.43 |
Quick Ratio | 2.11 | 2.11 | 2.50 | 2.27 | 1.86 | 1.58 |
Current Ratio | 2.17 | 2.17 | 2.58 | 2.34 | 1.95 | 1.64 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.48% | 5.70% | 10.48% | 9.98% | 11.13% | 12.00% |
FCF Yield | 6.34% | 8.08% | 8.75% | 4.81% | 3.43% | 16.26% |
Dividend Yield | 2.69% | 3.28% | 3.51% | 6.51% | 8.93% | 12.18% |
Payout Ratio | 46.50% | 46.50% | 47.06% | 64.26% | 61.16% | 48.25% |
Buyback Yield / Dilution | - | - | - | - | - | 0.69% |
Total Shareholder Return | 2.69% | 3.28% | 3.51% | 6.51% | 8.93% | 12.88% |