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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,309	5,280	3,698	4,257	5,428	3,858
Market Cap Growth	180.63%	42.78%	-13.13%	-21.57%	40.71%	312.96%
Enterprise Value	11,334	5,207	3,363	3,764	5,089	3,598
Last Close Price	11.06	5.69	3.90	4.55	6.00	4.34
PE Ratio	2158.89	1008.04	65.58	20.59	14.57	32.75
PS Ratio	31.00	14.47	11.96	8.65	8.56	10.52
PB Ratio	7.33	3.42	2.47	2.96	4.79	4.75
P/TBV Ratio	7.34	3.43	2.47	2.96	4.79	4.75
P/FCF Ratio	-	-	-	-	28.78	29.47
P/OCF Ratio	165.59	77.32	158.53	16.54	17.12	23.92
EV/Sales Ratio	29.02	14.27	10.88	7.65	8.03	9.81
EV/EBITDA Ratio	-	174.39	72.25	19.58	13.90	29.64
EV/EBIT Ratio	-	795.48	81.57	20.34	14.07	30.68
EV/FCF Ratio	-52.92	-	-	-	26.98	27.48
Debt / Equity Ratio	0.09	0.09	0.08	0.09	0.12	0.16
Debt / EBITDA Ratio	3.81	3.81	2.40	0.65	0.36	1.06
Debt / FCF Ratio	-	-	-	-	0.70	0.99
Asset Turnover	0.19	0.19	0.17	0.32	0.52	0.41
Inventory Turnover	2.88	2.88	2.84	4.14	4.83	4.61
Quick Ratio	1.58	1.58	3.43	6.49	8.70	6.54
Current Ratio	2.83	2.83	4.18	7.19	9.41	7.18
Return on Equity (ROE)	0.35%	0.35%	3.84%	16.31%	39.63%	19.61%
Return on Assets (ROA)	0.22%	0.22%	1.42%	7.39%	18.54%	8.10%
Return on Invested Capital (ROIC)	0.34%	0.38%	3.05%	22.44%	72.59%	26.13%
Return on Capital Employed (ROCE)	0.40%	0.40%	2.30%	11.20%	27.10%	11.40%
Earnings Yield	0.05%	0.10%	1.52%	4.86%	6.87%	3.05%
FCF Yield	-1.89%	-4.06%	-9.82%	-3.26%	3.48%	3.39%
Buyback Yield / Dilution	-0.18%	-0.18%	-2.42%	-1.10%	-3.74%	-25.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.