Lynas Rare Earths Limited (LYSCF)

Lynas Rare Earths 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	Feb 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13,609	5,280	3,698	4,257	5,428	3,858
Market Cap Growth	235.15%	42.78%	-13.13%	-21.57%	40.71%	312.96%
Enterprise Value	13,027	5,207	3,363	3,764	5,089	3,598
Last Close Price	13.20	5.55	3.94	4.53	6.00	4.29
PE Ratio	247.76	1008.04	65.58	20.59	14.57	32.75
PS Ratio	28.50	14.47	11.96	8.65	8.56	10.52
PB Ratio	6.06	3.42	2.47	2.96	4.79	4.75
P/TBV Ratio	6.07	3.43	2.47	2.96	4.79	4.75
P/FCF Ratio	-	-	-	-	28.78	29.47
P/OCF Ratio	158.20	77.32	158.53	16.54	17.12	23.92
EV/Sales Ratio	25.54	14.27	10.88	7.65	8.03	9.81
EV/EBITDA Ratio	135.09	174.39	72.25	19.58	13.90	29.64
EV/EBIT Ratio	235.90	795.48	81.57	20.34	14.07	30.68
EV/FCF Ratio	-133.97	-	-	-	26.98	27.48
Debt / Equity Ratio	0.06	0.09	0.08	0.09	0.12	0.16
Debt / EBITDA Ratio	1.57	3.81	2.40	0.65	0.36	1.06
Debt / FCF Ratio	-	-	-	-	0.70	0.99
Net Debt / Equity Ratio	-0.24	0.02	-0.15	-0.38	-0.47	-0.47
Net Debt / EBITDA Ratio	-6.38	0.78	-4.87	-2.84	-1.46	-3.13
Net Debt / FCF Ratio	5.61	-0.11	0.62	3.93	-2.83	-2.91
Asset Turnover	0.21	0.19	0.17	0.32	0.52	0.41
Inventory Turnover	2.85	2.88	2.84	4.14	4.83	4.61
Quick Ratio	7.91	1.58	3.43	6.49	8.70	6.54
Current Ratio	9.25	2.83	4.18	7.19	9.41	7.18
Return on Equity (ROE)	2.88%	0.35%	3.84%	16.31%	39.63%	19.61%
Return on Assets (ROA)	1.40%	0.22%	1.42%	7.39%	18.54%	8.10%
Return on Invested Capital (ROIC)	2.79%	0.38%	3.05%	22.44%	72.59%	26.13%
Return on Capital Employed (ROCE)	2.00%	0.40%	2.30%	11.20%	27.10%	11.40%
Earnings Yield	0.40%	0.10%	1.52%	4.86%	6.87%	3.05%
FCF Yield	-0.71%	-4.06%	-9.82%	-3.26%	3.48%	3.39%
Buyback Yield / Dilution	-2.35%	-0.18%	-2.42%	-1.10%	-3.74%	-25.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.