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STOCKS

Lynas Rare Earths Limited (AU:LYC)

:LYC

LYC

Lynas Rare Earths

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Lynas Rare Earths (LYC) Ratios

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Lynas Rare Earths Ratios

AU:LYC's free cash flow for Q2 2025 was AU$0.19. For the 2025 fiscal year, AU:LYC's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.18	7.19	9.41	7.18	1.88
Quick Ratio	3.46	6.51	8.75	6.60	1.17
Cash Ratio	3.09	6.13	7.81	5.39	1.07
Solvency Ratio	0.25	0.80	1.46	0.58	0.13
Operating Cash Flow Ratio	0.21	2.50	3.70	1.96	0.29
Short-Term Operating Cash Flow Coverage	1.22	41.17	20.89	10.52	0.82
Net Current Asset Value	AU$ 145.17M	AU$ 711.31M	AU$ 747.61M	AU$ 379.88M	AU$ -238.68M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.12	0.22
Debt-to-Equity Ratio	0.08	0.09	0.12	0.16	0.39
Debt-to-Capital Ratio	0.08	0.08	0.10	0.14	0.28
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.09	0.12	0.24
Financial Leverage Ratio	1.25	1.22	1.25	1.36	1.81
Debt Service Coverage Ratio	4.06	33.64	20.87	7.53	1.42
Interest Coverage Ratio	8.26	219.47	70.30	13.31	-0.88
Debt to Market Cap	0.03	0.03	0.02	0.03	0.15
Interest Debt Per Share	0.21	0.21	0.22	0.21	0.31
Net Debt to EBITDA	-1.97	-1.97	-1.28	-1.70	1.42
Profitability Margins
Gross Profit Margin	39.72%	44.04%	61.25%	36.70%	9.87%
EBIT Margin	24.60%	47.53%	59.24%	34.59%	-1.25%
EBITDA Margin	37.13%	56.35%	66.06%	48.93%	23.08%
Operating Profit Margin	15.59%	37.85%	57.03%	31.75%	-4.39%
Pretax Profit Margin	22.72%	47.05%	58.23%	32.20%	-6.28%
Net Profit Margin	18.20%	42.02%	58.78%	32.12%	-6.36%
Continuous Operations Profit Margin	18.20%	42.02%	58.78%	32.12%	-6.36%
Net Income Per EBT	80.11%	89.31%	100.95%	99.74%	101.25%
EBT Per EBIT	145.69%	124.30%	102.11%	101.42%	142.93%
Return on Assets (ROA)	3.01%	11.77%	26.23%	10.63%	-2.07%
Return on Equity (ROE)	3.77%	14.36%	32.86%	14.50%	-3.74%
Return on Capital Employed (ROCE)	2.75%	11.31%	27.07%	11.34%	-1.59%
Return on Invested Capital (ROIC)	2.17%	10.04%	27.00%	11.14%	-1.55%
Return on Tangible Assets	3.01%	11.78%	26.24%	10.63%	-2.07%
Earnings Yield	1.46%	4.97%	6.87%	3.17%	-1.44%
Efficiency Ratios
Receivables Turnover	9.35	12.41	8.37	20.47	162.64
Payables Turnover	7.12	10.13	24.78	27.94	20.87
Inventory Turnover	2.32	3.70	4.38	4.92	4.04
Fixed Asset Turnover	0.23	0.57	1.21	0.81	0.47
Asset Turnover	0.17	0.28	0.45	0.33	0.33
Working Capital Turnover Ratio	0.60	0.72	1.08	1.30	3.43
Cash Conversion Cycle	144.93	92.12	112.27	78.92	75.18
Days of Sales Outstanding	39.02	29.41	43.59	17.83	2.24
Days of Inventory Outstanding	157.19	98.73	83.41	74.15	90.43
Days of Payables Outstanding	51.27	36.02	14.73	13.06	17.49
Operating Cycle	196.20	128.14	127.00	91.99	92.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.45	0.51	0.24	0.04
Free Cash Flow Per Share	-0.58	-0.20	0.30	0.20	0.02
CapEx Per Share	0.62	0.65	0.21	0.05	0.02
Free Cash Flow to Operating Cash Flow	-15.57	-0.45	0.59	0.81	0.57
Dividend Paid and CapEx Coverage Ratio	0.06	0.69	2.46	5.22	2.31
Capital Expenditure Coverage Ratio	0.06	0.69	2.46	5.22	2.31
Operating Cash Flow Coverage Ratio	0.19	2.16	2.40	1.22	0.14
Operating Cash Flow to Sales Ratio	0.08	0.56	0.50	0.43	0.09
Free Cash Flow Yield	-9.42%	-2.94%	3.44%	3.44%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.37	20.12	14.56	31.58	-69.30
Price-to-Sales (P/S) Ratio	12.44	8.45	8.56	10.14	4.41
Price-to-Book (P/B) Ratio	2.58	2.89	4.79	4.58	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	-10.61	-34.03	29.05	29.06	84.86
Price-to-Operating Cash Flow Ratio	165.26	15.17	17.22	23.49	48.13
Price-to-Earnings Growth (PEG) Ratio	-0.93	-0.46	0.06	-0.04	0.56
Price-to-Fair Value	2.58	2.89	4.79	4.58	2.59
Enterprise Value Multiple	31.54	13.03	11.68	19.03	20.51
Enterprise Value	―	―	―	―	―
EV to EBITDA	31.54	13.03	11.68	19.03	20.51
EV to Sales	11.71	7.34	7.72	9.31	4.73
EV to Free Cash Flow	-9.99	-29.56	26.19	26.67	91.19
EV to Operating Cash Flow	155.54	13.18	15.52	21.56	51.72
Tangible Book Value Per Share	2.39	2.37	1.82	1.25	0.74
Shareholders’ Equity Per Share	2.39	2.37	1.82	1.25	0.74
Tax and Other Ratios
Effective Tax Rate	0.20	0.11	>-0.01	<0.01	-0.01
Revenue Per Share	0.50	0.81	1.02	0.56	0.43
Net Income Per Share	0.09	0.34	0.60	0.18	-0.03
Tax Burden	0.80	0.89	1.01	1.00	1.01
Interest Burden	0.92	0.99	0.98	0.93	5.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.05	0.03	0.04	0.08
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	0.41	1.33	0.85	1.34	-1.44

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