Liontown Resources Limited (FRA:LIS)

Liontown Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,212	949	1,367	3,800	1,524	978
Market Cap Growth	89.79%	-30.53%	-64.03%	149.26%	55.91%	786.93%
Enterprise Value	2,617	1,313	1,242	3,566	1,221	967
Last Close Price	0.73	0.37	0.57	1.70	0.68	0.55
PE Ratio	-	-	-	-	56.61	-
PS Ratio	13.32	5.72	-	42397.17	-	-
PB Ratio	6.83	2.93	2.85	13.86	4.95	114.65
P/TBV Ratio	6.83	2.93	2.85	13.86	4.95	114.65
P/OCF Ratio	5557.39	2385.11	-	-	-	-
EV/Sales Ratio	15.43	7.90	-	39786.95	-	-
Debt / Equity Ratio	1.49	1.49	0.60	0.27	0	0.01
Asset Turnover	0.20	0.20	-	0	-	-
Inventory Turnover	18.52	18.52	-	-	-	-
Quick Ratio	0.33	0.33	0.93	4.12	22.78	6.80
Current Ratio	0.44	0.44	1.31	4.28	22.80	6.86
Return on Equity (ROE)	-28.62%	-28.62%	-10.64%	-4.85%	17.01%	-105.63%
Return on Assets (ROA)	-7.91%	-7.91%	-3.71%	-3.73%	-12.99%	-64.22%
Return on Capital (ROIC)	-8.71%	-8.71%	-4.20%	-4.10%	-13.58%	-72.27%
Return on Capital Employed (ROCE)	-17.50%	-17.50%	-4.80%	-5.90%	-11.20%	-86.40%
Earnings Yield	-4.88%	-11.37%	-2.96%	-0.36%	1.77%	-0.68%
FCF Yield	-8.33%	-19.40%	-32.48%	-4.00%	-2.61%	-0.54%
Buyback Yield / Dilution	-3.19%	-3.19%	-7.03%	-5.78%	-16.68%	-6.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.