Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12,881	5,543	6,397	7,878	5,145	1,353
Market Cap Growth	-9.08%	-13.35%	-18.80%	53.12%	280.29%	-21.17%
Enterprise Value	12,769	5,040	5,655	7,386	4,799	1,442
Last Close Price	13.77	5.93	6.85	8.73	5.71	1.91
PE Ratio	254.73	65.58	20.59	14.57	32.75	-
Forward PE	62.22	24.17	16.38	12.87	23.92	18.95
PS Ratio	26.68	11.96	8.65	8.56	10.52	4.43
PB Ratio	5.49	2.47	2.96	4.79	4.75	2.61
P/TBV Ratio	5.49	2.47	2.96	4.79	4.75	2.61
P/FCF Ratio	-	-	-	28.78	29.47	67.71
P/OCF Ratio	163.03	158.53	16.54	17.12	23.92	42.19
EV/Sales Ratio	26.45	10.88	7.65	8.03	9.81	4.73
EV/EBITDA Ratio	205.09	72.25	19.58	13.90	29.64	924.94
EV/EBIT Ratio	296.48	81.57	20.34	14.07	30.68	-
EV/FCF Ratio	-30.37	-	-	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	0.39%	1.52%	4.86%	6.87%	3.05%	-1.43%
FCF Yield	-3.26%	-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.