Lynas Rare Earths Limited (LYSDY)

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	Oct 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,672	3,698	4,257	5,428	3,858	934
Market Cap Growth	-13.13%	-13.13%	-21.57%	40.71%	312.96%	-22.38%
Enterprise Value	4,449	3,363	3,764	5,089	3,598	996
Last Close Price	4.92	3.90	4.55	6.00	4.34	1.30
PE Ratio	-	64.88	20.18	14.59	32.18	-67.38
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/FCF Ratio	-10.18	-10.18	-30.64	28.78	29.46	67.71
P/OCF Ratio	158.53	158.53	16.54	17.12	23.92	42.19
EV/Sales Ratio	14.60	10.88	7.65	8.03	9.81	4.73
EV/EBITDA Ratio	88.37	72.25	19.58	13.90	29.63	924.93
EV/EBIT Ratio	109.47	81.57	20.34	14.07	30.68	-106.60
EV/FCF Ratio	-12.25	-9.26	-27.09	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	-0.34	-0.34	-0.91	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	1.52%	1.52%	4.86%	6.86%	3.05%	-1.43%
FCF Yield	-9.82%	-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.