Lendlease Group (LLESY)

Lendlease Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,220	2,468	3,525	4,288	5,873	5,844
Market Cap Growth	-24.24%	-29.97%	-17.80%	-26.99%	0.50%	14.34%
Enterprise Value	4,850	5,220	5,550	5,767	7,642	8,272
Last Close Price	3.38	3.67	4.91	5.87	8.05	7.73
PE Ratio	-	-	-	-	35.29	-
PS Ratio	0.40	0.40	0.51	0.69	0.86	0.72
PB Ratio	0.71	0.76	0.80	0.89	1.13	1.22
P/TBV Ratio	0.82	0.89	0.98	1.09	1.43	1.55
P/FCF Ratio	38.16	-	-	-	18.88	338.58
P/OCF Ratio	32.03	-	-	-	16.74	61.78
EV/Sales Ratio	0.85	0.84	0.80	0.93	1.12	1.01
EV/EBITDA Ratio	13.16	18.99	60.43	96.20	424.70	-
EV/EBIT Ratio	16.33	23.22	181.28	-	-	-
EV/FCF Ratio	83.38	-	-	-	24.56	479.26
Debt / Equity Ratio	0.96	0.93	0.55	0.40	0.41	0.42
Debt / EBITDA Ratio	15.70	9.82	19.39	19.61	32.54	-
Debt / FCF Ratio	51.45	-	-	-	6.82	117.56
Asset Turnover	0.53	0.54	0.59	0.53	0.53	0.68
Inventory Turnover	7.37	5.22	6.38	5.57	4.52	5.07
Quick Ratio	0.59	0.52	0.59	0.62	0.57	0.50
Current Ratio	0.94	1.07	0.89	0.91	0.83	1.06
Return on Equity (ROE)	-23.21%	-26.07%	-3.41%	-1.81%	2.97%	-5.15%
Return on Assets (ROA)	0.73%	1.20%	0.16%	-0.08%	-0.43%	-2.03%
Return on Capital (ROIC)	1.17%	2.14%	0.29%	-0.14%	-0.76%	-3.75%
Return on Capital Employed (ROCE)	1.80%	3.20%	0.40%	-	-	-
Earnings Yield	-36.74%	-40.60%	-4.38%	-1.59%	2.83%	-3.66%
FCF Yield	2.62%	-2.33%	-9.71%	-13.58%	5.30%	0.29%
Dividend Yield	2.40%	2.91%	2.17%	1.88%	2.51%	2.97%
Payout Ratio	-	-	-	-	54.51%	-
Buyback Yield / Dilution	0.07%	-	-	-	-14.02%	-2.57%
Total Shareholder Return	2.47%	2.91%	2.17%	1.88%	-11.51%	0.41%

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.