Lycopodium Limited (LYOPF)

Lycopodium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	448	264	339	280	156	161
Market Cap Growth	60.56%	-22.10%	21.19%	79.30%	-3.00%	23.22%
Enterprise Value	403	227	303	227	125	109
Last Close Price	9.38	7.24	6.42	7.05	4.12	3.89
PE Ratio	16.20	9.55	10.02	8.99	8.34	15.11
PS Ratio	2.05	1.21	1.48	1.30	0.99	1.36
PB Ratio	4.54	2.68	3.99	3.72	2.27	2.45
P/TBV Ratio	4.70	2.77	4.18	3.89	2.41	2.63
P/FCF Ratio	19.39	11.43	20.78	29.16	6.15	-
P/OCF Ratio	18.38	10.83	19.90	22.40	5.56	-
EV/Sales Ratio	1.69	1.04	1.32	1.06	0.79	0.92
EV/EBITDA Ratio	8.72	5.98	7.74	5.14	6.14	4.87
EV/EBIT Ratio	9.75	6.29	8.09	5.33	6.52	5.06
EV/FCF Ratio	17.42	9.83	18.56	23.69	4.92	-
Debt / Equity Ratio	0.11	0.11	0.10	0.14	0.17	0.20
Debt / EBITDA Ratio	0.26	0.26	0.20	0.22	0.50	0.54
Debt / FCF Ratio	0.47	0.47	0.52	1.09	0.45	-
Asset Turnover	1.46	1.46	1.59	1.49	1.19	0.99
Inventory Turnover	-	-	866.62	761.06	191.43	83.37
Quick Ratio	2.50	2.50	2.27	1.86	1.58	1.92
Current Ratio	2.58	2.58	2.34	1.95	1.64	2.05
Return on Equity (ROE)	30.57%	30.57%	42.37%	42.85%	28.67%	17.00%
Return on Assets (ROA)	15.04%	15.04%	16.21%	18.44%	9.08%	11.20%
Return on Invested Capital (ROIC)	44.06%	48.29%	69.06%	149.91%	86.98%	510.19%
Return on Capital Employed (ROCE)	33.70%	33.70%	40.10%	51.30%	24.70%	28.00%
Earnings Yield	6.17%	10.48%	9.98%	11.13%	12.00%	6.62%
FCF Yield	5.16%	8.75%	4.81%	3.43%	16.26%	-7.63%
Dividend Yield	-	3.17%	8.00%	7.65%	9.03%	4.82%
Payout Ratio	47.07%	47.07%	64.26%	61.16%	48.25%	41.98%
Buyback Yield / Dilution	-	-	-	-	0.69%	-0.32%
Total Shareholder Return	-	3.17%	8.00%	7.65%	9.72%	4.50%

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