Lycopodium Limited (ASX:LYL)
Australia · Delayed Price · Currency is AUD 16.05
-0.50 (-3.02%)
Jun 5, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 628 | 403 | 508 | 420 | 227 | 215 | |
Market Cap Growth | 50.10% | -20.72% | 20.89% | 85.61% | 5.56% | 13.47% |
Enterprise Value | 568 | 347 | 454 | 342 | 181 | 145 |
Last Close Price | 16.05 | 9.98 | 11.82 | 9.07 | 4.43 | 3.94 |
PE Ratio | 18.11 | 9.55 | 10.02 | 8.99 | 8.34 | 15.11 |
Forward PE | 15.13 | 10.96 | 10.96 | 10.96 | 10.96 | 13.70 |
PS Ratio | 1.84 | 1.21 | 1.48 | 1.30 | 0.99 | 1.36 |
PB Ratio | 3.96 | 2.68 | 3.99 | 3.72 | 2.27 | 2.45 |
P/TBV Ratio | 4.57 | 2.77 | 4.18 | 3.89 | 2.41 | 2.63 |
P/FCF Ratio | 19.69 | 11.43 | 20.78 | 29.16 | 6.15 | - |
P/OCF Ratio | 17.95 | 10.83 | 19.90 | 22.40 | 5.56 | - |
PEG Ratio | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
EV/Sales Ratio | 1.66 | 1.04 | 1.32 | 1.06 | 0.79 | 0.92 |
EV/EBITDA Ratio | 10.42 | 5.98 | 7.74 | 5.14 | 6.14 | 4.87 |
EV/EBIT Ratio | 12.16 | 6.29 | 8.09 | 5.33 | 6.52 | 5.06 |
EV/FCF Ratio | 17.81 | 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 | 5.61% | 10.48% | 9.98% | 11.13% | 12.00% | 6.62% |
FCF Yield | 5.08% | 8.75% | 4.81% | 3.43% | 16.26% | -7.63% |
Dividend Yield | 2.18% | 3.51% | 6.51% | 8.93% | 12.18% | 6.35% |
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 | 2.19% | 3.51% | 6.51% | 8.93% | 12.88% | 6.03% |