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STOCKS

Lynch Group Holding Ltd (AU:LGL)

ASX:LGL

LGL

Lynch Group Holding Ltd

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Lynch Group Holding Ltd (LGL) Ratios

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Lynch Group Holding Ltd Ratios

AU:LGL's free cash flow for Q2 2025 was AU$0.46. For the 2025 fiscal year, AU:LGL's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.14	1.23	1.21	1.27	0.82
Quick Ratio	0.77	0.94	0.91	1.05	0.59
Cash Ratio	0.25	0.56	0.50	0.70	0.27
Solvency Ratio	0.24	0.20	0.27	0.25	0.11
Operating Cash Flow Ratio	0.32	0.50	0.54	0.36	0.40
Short-Term Operating Cash Flow Coverage	6.77	7.44	7.77	6.65	2.16
Net Current Asset Value	AU$ -85.66M	AU$ -83.05M	AU$ -67.84M	AU$ -62.20M	AU$ -101.48M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.22	0.22	0.45
Debt-to-Equity Ratio	0.50	0.42	0.34	0.37	1.39
Debt-to-Capital Ratio	0.33	0.30	0.26	0.27	0.58
Long-Term Debt-to-Capital Ratio	0.21	0.18	0.17	0.19	0.48
Financial Leverage Ratio	1.84	1.68	1.60	1.68	3.09
Debt Service Coverage Ratio	5.85	3.88	5.54	5.91	1.31
Interest Coverage Ratio	9.38	3.17	8.54	11.00	1.92
Debt to Market Cap	0.25	0.17	0.23	0.12	0.18
Interest Debt Per Share	0.85	0.87	0.71	0.70	0.85
Net Debt to EBITDA	1.33	1.52	1.07	0.73	3.54
Profitability Margins
Gross Profit Margin	46.63%	10.13%	47.42%	47.70%	11.68%
EBIT Margin	5.57%	4.80%	7.66%	10.96%	5.69%
EBITDA Margin	14.89%	10.70%	13.16%	15.31%	10.16%
Operating Profit Margin	14.78%	4.56%	7.69%	11.18%	4.25%
Pretax Profit Margin	1.36%	3.36%	6.79%	10.17%	3.47%
Net Profit Margin	0.43%	2.51%	5.34%	8.28%	2.53%
Continuous Operations Profit Margin	0.43%	2.51%	5.34%	7.68%	2.53%
Net Income Per EBT	31.71%	74.87%	78.72%	81.48%	73.07%
EBT Per EBIT	9.19%	73.63%	88.28%	90.91%	81.54%
Return on Assets (ROA)	0.49%	2.47%	5.04%	6.68%	2.68%
Return on Equity (ROE)	0.89%	4.17%	8.07%	11.24%	8.27%
Return on Capital Employed (ROCE)	20.71%	5.36%	8.69%	11.10%	6.06%
Return on Invested Capital (ROIC)	6.37%	3.91%	6.66%	8.81%	3.59%
Return on Tangible Assets	0.86%	15.22%	10.40%	14.41%	5.83%
Earnings Yield	0.78%	3.12%	8.06%	5.60%	1.41%
Efficiency Ratios
Receivables Turnover	13.92	19.63	16.68	14.71	13.52
Payables Turnover	4.21	10.94	5.41	4.69	9.01
Inventory Turnover	8.67	18.77	9.90	10.18	16.05
Fixed Asset Turnover	3.21	3.03	3.33	3.59	5.27
Asset Turnover	1.13	0.98	0.94	0.81	1.06
Working Capital Turnover Ratio	36.56	27.85	22.42	68.98	-22.22
Cash Conversion Cycle	-18.32	4.68	-8.74	-17.09	9.23
Days of Sales Outstanding	26.22	18.59	21.88	24.81	27.00
Days of Inventory Outstanding	42.09	19.44	36.85	35.87	22.75
Days of Payables Outstanding	86.63	33.35	67.48	77.77	40.51
Operating Cycle	68.31	38.03	58.74	60.68	49.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.27	0.28	0.21	0.19
Free Cash Flow Per Share	0.12	0.13	0.04	0.13	0.16
CapEx Per Share	0.06	0.13	0.25	0.08	0.03
Free Cash Flow to Operating Cash Flow	0.65	0.50	0.13	0.61	0.84
Dividend Paid and CapEx Coverage Ratio	1.00	1.38	0.93	0.37	6.12
Capital Expenditure Coverage Ratio	2.88	2.00	1.15	2.57	6.12
Operating Cash Flow Coverage Ratio	0.23	0.32	0.41	0.30	0.23
Operating Cash Flow to Sales Ratio	0.05	0.08	0.09	0.08	0.10
Free Cash Flow Yield	6.52%	5.11%	1.87%	3.45%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	127.51	32.05	12.41	17.87	71.07
Price-to-Sales (P/S) Ratio	0.55	0.81	0.66	1.48	1.80
Price-to-Book (P/B) Ratio	1.14	1.34	1.00	2.01	5.88
Price-to-Free Cash Flow (P/FCF) Ratio	15.33	19.56	53.40	29.02	21.79
Price-to-Operating Cash Flow Ratio	10.00	9.81	7.02	17.72	18.23
Price-to-Earnings Growth (PEG) Ratio	1.19	-0.65	-0.62	0.06	-0.08
Price-to-Fair Value	1.14	1.34	1.00	2.01	5.88
Enterprise Value Multiple	5.01	9.05	6.11	10.40	21.27
Enterprise Value	304.49M	382.77M	294.62M	477.78M	497.96M
EV to EBITDA	5.01	9.05	6.11	10.40	21.27
EV to Sales	0.75	0.97	0.80	1.59	2.16
EV to Free Cash Flow	20.83	23.50	64.77	31.21	26.13
EV to Operating Cash Flow	13.59	11.78	8.52	19.06	21.86
Tangible Book Value Per Share	0.34	-0.80	-0.86	0.18	-0.39
Shareholders’ Equity Per Share	1.60	1.95	1.99	1.81	0.58
Tax and Other Ratios
Effective Tax Rate	0.68	0.25	0.21	0.19	0.36
Revenue Per Share	3.34	3.24	3.00	2.46	1.89
Net Income Per Share	0.01	0.08	0.16	0.20	0.05
Tax Burden	0.32	0.75	0.79	0.81	0.73
Interest Burden	0.24	0.70	0.89	0.93	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.13	0.13	0.14	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	12.76	3.27	1.77	1.01	3.90

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