Liontown Limited (FRA:LIS)

Liontown Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,091	949	1,367	3,800	1,524	978
Market Cap Growth	220.97%	-30.53%	-64.03%	149.26%	55.91%	786.93%
Enterprise Value	3,517	1,313	1,242	3,566	1,221	967
Last Close Price	0.95	0.37	0.57	1.70	0.68	0.55
PE Ratio	-	-	-	-	56.61	-
PS Ratio	18.61	5.72	-	42397.17	-	-
PB Ratio	9.54	2.93	2.85	13.86	4.95	114.65
P/TBV Ratio	9.54	2.93	2.85	13.86	4.95	114.65
P/OCF Ratio	7765.43	2385.11	-	-	-	-
EV/Sales Ratio	19.69	7.90	-	39786.95	-	-
Debt / Equity Ratio	1.49	1.49	0.60	0.27	0	0.01
Net Debt / Equity Ratio	1.22	1.22	0.44	-0.41	-0.97	-0.92
Net Debt / EBITDA Ratio	-3.84	-3.84	-6.20	5.42	8.69	1.07
Net Debt / FCF Ratio	-2.15	-2.15	-0.47	0.74	7.51	1.50
Asset Turnover	0.20	0.20	-	0	-	-
Inventory Turnover	18.52	18.52	-	-	-	-
Quick Ratio	0.33	0.33	0.93	4.12	22.78	6.80
Current Ratio	0.44	0.44	1.31	4.28	22.80	6.86
Return on Equity (ROE)	-28.62%	-28.62%	-10.64%	-4.85%	17.01%	-105.63%
Return on Assets (ROA)	-7.91%	-7.91%	-3.71%	-3.73%	-12.99%	-64.22%
Return on Invested Capital (ROIC)	-14.45%	-15.55%	-8.81%	-24.38%	-686.95%	-974.33%
Return on Capital Employed (ROCE)	-17.50%	-17.50%	-4.80%	-5.90%	-11.20%	-86.40%
Earnings Yield	-3.49%	-11.37%	-2.96%	-0.36%	1.77%	-0.68%
FCF Yield	-5.96%	-19.40%	-32.48%	-4.00%	-2.61%	-0.54%
Buyback Yield / Dilution	-3.19%	-3.19%	-7.03%	-5.78%	-16.68%	-6.21%

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