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 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	4,957	3,698	4,257	5,428	3,858	934
Market Cap Growth	-17.11%	-13.13%	-21.57%	40.71%	312.96%	-22.38%
Enterprise Value	4,885	3,363	3,764	5,089	3,598	996
Last Close Price	5.42	3.94	4.53	6.00	4.29	1.32
PE Ratio	156.91	65.58	20.59	14.57	32.75	-
PS Ratio	16.52	11.96	8.65	8.56	10.52	4.43
PB Ratio	3.40	2.47	2.96	4.79	4.75	2.61
P/TBV Ratio	3.40	2.47	2.96	4.79	4.75	2.61
P/FCF Ratio	-	-	-	28.78	29.47	67.71
P/OCF Ratio	100.94	158.53	16.54	17.12	23.92	42.19
EV/Sales Ratio	15.82	10.88	7.65	8.03	9.81	4.73
EV/EBITDA Ratio	122.66	72.25	19.58	13.90	29.64	924.94
EV/EBIT Ratio	177.32	81.57	20.34	14.07	30.68	-
EV/FCF Ratio	-18.69	-	-	26.98	27.48	72.16
Debt / Equity Ratio	0.08	0.08	0.09	0.12	0.16	0.39
Debt / EBITDA Ratio	3.15	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	0.32	0.52	0.41	0.34
Inventory Turnover	2.97	2.84	4.14	4.83	4.61	4.07
Quick Ratio	2.51	3.43	6.49	8.70	6.54	1.13
Current Ratio	3.60	4.18	7.19	9.41	7.18	1.88
Return on Equity (ROE)	2.24%	3.84%	16.31%	39.63%	19.61%	-3.68%
Return on Assets (ROA)	0.95%	1.42%	7.39%	18.54%	8.10%	-0.93%
Return on Capital (ROIC)	1.09%	1.62%	8.29%	21.22%	9.89%	-1.17%
Return on Capital Employed (ROCE)	1.60%	2.30%	11.20%	27.10%	11.40%	-
Earnings Yield	0.64%	1.52%	4.86%	6.87%	3.05%	-1.43%
FCF Yield	-5.27%	-9.82%	-3.26%	3.48%	3.39%	1.48%
Buyback Yield / Dilution	-0.80%	-2.42%	-1.10%	-3.74%	-25.80%	2.17%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.