Lynas Rare Earths Limited (FRA:LYIC)

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	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,828	4,496	3,452	3,900	5,192	3,253
Market Cap Growth	120.48%	30.27%	-11.49%	-24.89%	59.59%	291.95%
Enterprise Value	8,849	4,434	3,138	3,447	4,868	3,035
Last Close Price	8.55	4.90	3.74	4.06	5.60	3.58
PE Ratio	1979.14	1008.04	65.58	20.59	14.57	32.75
PS Ratio	28.42	14.47	11.96	8.65	8.56	10.52
PB Ratio	6.72	3.42	2.47	2.96	4.79	4.75
P/TBV Ratio	6.73	3.43	2.47	2.96	4.79	4.75
P/FCF Ratio	-	-	-	-	28.78	29.47
P/OCF Ratio	151.81	77.32	158.53	16.54	17.12	23.92
EV/Sales Ratio	27.01	14.27	10.88	7.65	8.03	9.81
EV/EBITDA Ratio	283.70	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	-48.52	-	-	-	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
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	-2.07%	-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.