Lycopodium Limited (ASX:LYL)
13.07
+0.12 (0.93%)
At close: Dec 5, 2025
Lycopodium Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 508 | 403 | 508 | 420 | 227 | 215 | Upgrade
|
| Market Cap Growth | 28.72% | -20.72% | 20.89% | 85.61% | 5.56% | 13.47% | Upgrade
|
| Enterprise Value | 444 | 347 | 454 | 342 | 181 | 145 | Upgrade
|
| Last Close Price | 13.07 | 10.15 | 12.01 | 9.22 | 4.50 | 4.00 | Upgrade
|
| PE Ratio | 12.30 | 9.55 | 10.02 | 8.99 | 8.34 | 15.11 | Upgrade
|
| Forward PE | 11.93 | 10.96 | 10.96 | 10.96 | 10.96 | 13.70 | Upgrade
|
| PS Ratio | 1.52 | 1.21 | 1.48 | 1.30 | 0.99 | 1.36 | Upgrade
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| PB Ratio | 3.38 | 2.68 | 3.99 | 3.72 | 2.27 | 2.45 | Upgrade
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| P/TBV Ratio | 3.49 | 2.77 | 4.18 | 3.89 | 2.41 | 2.63 | Upgrade
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| P/FCF Ratio | 14.41 | 11.43 | 20.78 | 29.16 | 6.15 | - | Upgrade
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| P/OCF Ratio | 13.66 | 10.83 | 19.90 | 22.40 | 5.56 | - | Upgrade
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| PEG Ratio | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| EV/Sales Ratio | 1.33 | 1.04 | 1.32 | 1.06 | 0.79 | 0.92 | Upgrade
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| EV/EBITDA Ratio | 6.84 | 5.98 | 7.74 | 5.14 | 6.14 | 4.87 | Upgrade
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| EV/EBIT Ratio | 7.65 | 6.29 | 8.09 | 5.33 | 6.52 | 5.06 | Upgrade
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| EV/FCF Ratio | 12.60 | 9.83 | 18.56 | 23.69 | 4.92 | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.11 | 0.10 | 0.14 | 0.17 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 0.26 | 0.20 | 0.22 | 0.50 | 0.54 | Upgrade
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| Debt / FCF Ratio | 0.47 | 0.47 | 0.52 | 1.09 | 0.45 | - | Upgrade
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| Asset Turnover | 1.46 | 1.46 | 1.59 | 1.49 | 1.19 | 0.99 | Upgrade
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| Inventory Turnover | - | - | 866.62 | 761.06 | 191.43 | 83.37 | Upgrade
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| Quick Ratio | 2.50 | 2.50 | 2.27 | 1.86 | 1.58 | 1.92 | Upgrade
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| Current Ratio | 2.58 | 2.58 | 2.34 | 1.95 | 1.64 | 2.05 | Upgrade
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| Return on Equity (ROE) | 30.57% | 30.57% | 42.37% | 42.85% | 28.67% | 17.00% | Upgrade
|
| Return on Assets (ROA) | 15.04% | 15.04% | 16.21% | 18.44% | 9.08% | 11.20% | Upgrade
|
| Return on Capital (ROIC) | 22.45% | 22.45% | 26.11% | 32.73% | 15.67% | 19.14% | Upgrade
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| Return on Capital Employed (ROCE) | 33.70% | 33.70% | 40.10% | 51.30% | 24.70% | 28.00% | Upgrade
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| Earnings Yield | 8.31% | 10.48% | 9.98% | 11.13% | 12.00% | 6.62% | Upgrade
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| FCF Yield | 6.94% | 8.75% | 4.81% | 3.43% | 16.26% | -7.63% | Upgrade
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| Dividend Yield | 2.68% | 3.45% | 6.41% | 8.79% | 11.99% | 6.25% | Upgrade
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| Payout Ratio | 47.07% | 47.07% | 64.26% | 61.16% | 48.25% | 41.98% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.69% | -0.32% | Upgrade
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| Total Shareholder Return | 2.70% | 3.45% | 6.41% | 8.79% | 12.68% | 5.93% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.