Lynas Rare Earths Limited (FRA:LYI)

Lynas Rare Earths 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	9,472	4,496	3,452	3,900	5,192	3,253
Market Cap Growth	141.42%	30.27%	-11.49%	-24.89%	59.59%	291.95%
Enterprise Value	9,493	4,434	3,138	3,447	4,868	3,035
Last Close Price	9.30	4.76	3.70	4.14	5.75	3.63
PE Ratio	2123.48	1008.04	65.58	20.59	14.57	32.75
PS Ratio	30.49	14.47	11.96	8.65	8.56	10.52
PB Ratio	7.21	3.42	2.47	2.96	4.79	4.75
P/TBV Ratio	7.22	3.43	2.47	2.96	4.79	4.75
P/FCF Ratio	-	-	-	-	28.78	29.47
P/OCF Ratio	162.88	77.32	158.53	16.54	17.12	23.92
EV/Sales Ratio	28.42	14.27	10.88	7.65	8.03	9.81
EV/EBITDA Ratio	298.52	174.39	72.25	19.58	13.90	29.64
EV/EBIT Ratio	-	795.48	81.57	20.34	14.07	30.68
EV/FCF Ratio	-52.06	-	-	-	26.98	27.48
Debt / Equity Ratio	0.09	0.09	0.08	0.09	0.12	0.16
Debt / EBITDA Ratio	3.81	3.81	2.40	0.65	0.36	1.06
Debt / FCF Ratio	-	-	-	-	0.70	0.99
Net Debt / Equity Ratio	0.02	0.02	-0.15	-0.38	-0.47	-0.47
Net Debt / EBITDA Ratio	0.78	0.78	-4.87	-2.84	-1.46	-3.13
Net Debt / FCF Ratio	-0.11	-0.11	0.62	3.93	-2.83	-2.91
Asset Turnover	0.19	0.19	0.17	0.32	0.52	0.41
Inventory Turnover	2.88	2.88	2.84	4.14	4.83	4.61
Quick Ratio	1.58	1.58	3.43	6.49	8.70	6.54
Current Ratio	2.83	2.83	4.18	7.19	9.41	7.18
Return on Equity (ROE)	0.35%	0.35%	3.84%	16.31%	39.63%	19.61%
Return on Assets (ROA)	0.22%	0.22%	1.42%	7.39%	18.54%	8.10%
Return on Invested Capital (ROIC)	0.34%	0.38%	3.05%	22.44%	72.59%	26.13%
Return on Capital Employed (ROCE)	0.40%	0.40%	2.30%	11.20%	27.10%	11.40%
Earnings Yield	0.05%	0.10%	1.52%	4.86%	6.87%	3.05%
FCF Yield	-1.93%	-4.06%	-9.82%	-3.26%	3.48%	3.39%
Buyback Yield / Dilution	-0.18%	-0.18%	-2.42%	-1.10%	-3.74%	-25.80%

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