Lynas Rare Earths Limited (LON: 0A2N)

Lynas Rare Earths Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,153	2,926	3,350	4,467	2,793	754
Market Cap Growth	-12.65%	-12.65%	-25.00%	59.93%	270.22%	-20.33%
Enterprise Value	2,980	2,661	2,962	4,188	2,605	804
Last Close Price	3.56	3.14	3.57	5.18	2.88	1.10
PE Ratio	70.68	65.59	20.59	14.57	32.75	-
PS Ratio	11.96	11.96	8.65	8.56	10.52	4.43
PB Ratio	2.47	2.47	2.96	4.79	4.75	2.61
P/TBV Ratio	2.47	2.47	2.96	4.79	4.75	2.61
P/FCF Ratio	-	-	-	28.78	29.46	67.71
P/OCF Ratio	158.53	158.53	16.54	17.12	23.92	42.19
EV/Sales Ratio	12.64	10.88	7.65	8.03	9.81	4.73
EV/EBITDA Ratio	76.52	72.25	19.58	13.90	29.63	924.93
EV/EBIT Ratio	94.80	81.57	20.34	14.07	30.68	-
EV/FCF Ratio	-10.37	-	-	26.98	27.48	72.16
Debt / Equity Ratio	0.08	0.08	0.09	0.12	0.16	0.39
Debt / EBITDA Ratio	2.40	2.40	0.65	0.36	1.06	48.32
Debt / FCF Ratio	-	-	-	0.70	0.99	10.11
Asset Turnover	0.17	0.17	0.31	0.52	0.41	0.34
Inventory Turnover	2.84	2.84	4.14	4.83	4.61	4.07
Quick Ratio	3.43	3.43	6.49	8.70	6.54	1.13
Current Ratio	4.18	4.18	7.19	9.41	7.18	1.88
Return on Equity (ROE)	3.84%	3.84%	16.31%	39.63%	19.61%	-3.68%
Return on Assets (ROA)	1.42%	1.42%	7.39%	18.54%	8.10%	-0.93%
Return on Capital (ROIC)	1.62%	1.62%	8.29%	21.22%	9.89%	-1.17%
Earnings Yield	1.41%	1.52%	4.86%	6.86%	3.05%	-1.43%
FCF Yield	-9.11%	-9.82%	-3.26%	3.48%	3.39%	1.48%
Buyback Yield / Dilution	-2.42%	-2.42%	-1.10%	-3.74%	-25.81%	2.17%
Total Shareholder Return	-2.42%	-2.42%	-1.10%	-3.74%	-25.81%	2.17%

Source: S&P Capital IQ. Standard template. Financial Sources.