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Lynas Rare Earths Limited (AU:LYC)
ASX:LYC
Australian Market

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$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
7.19 7.19 9.41 7.18 1.88
Quick Ratio
6.51 6.51 8.75 6.60 1.17
Cash Ratio
6.13 6.13 7.81 5.39 1.07
Solvency Ratio
0.80 0.80 1.46 0.58 0.13
Operating Cash Flow Ratio
2.50 2.50 3.70 1.96 0.29
Short-Term Operating Cash Flow Coverage
41.17 41.17 20.89 10.52 0.82
Net Current Asset Value
AU$ -180.52MAU$ 711.31MAU$ 747.61MAU$ 379.88MAU$ -238.68M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.09 0.12 0.22
Debt-to-Equity Ratio
0.09 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
0.07 0.07 0.09 0.12 0.24
Financial Leverage Ratio
1.22 1.22 1.25 1.36 1.81
Debt Service Coverage Ratio
33.64 33.64 20.87 7.53 1.42
Interest Coverage Ratio
219.47 219.47 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
1.63 -1.97 -1.28 -1.70 1.42
Profitability Margins
Gross Profit Margin
44.04%44.04%61.25%36.70%9.87%
EBIT Margin
47.53%47.53%59.24%34.59%-1.25%
EBITDA Margin
56.35%56.35%66.06%48.93%23.08%
Operating Profit Margin
37.85%37.85%57.03%31.75%-4.39%
Pretax Profit Margin
47.05%47.05%58.23%32.20%-6.28%
Net Profit Margin
42.02%42.02%58.78%32.12%-6.36%
Continuous Operations Profit Margin
42.02%42.02%58.78%32.12%-6.36%
Net Income Per EBT
89.31%89.31%100.95%99.74%101.25%
EBT Per EBIT
124.30%124.30%102.11%101.42%142.93%
Return on Assets (ROA)
9.11%11.77%26.23%10.63%-2.07%
Return on Equity (ROE)
14.95%14.36%32.86%14.50%-3.74%
Return on Capital Employed (ROCE)
6.89%11.31%27.07%11.34%-1.59%
Return on Invested Capital (ROIC)
7.11%10.04%27.00%11.14%-1.55%
Return on Tangible Assets
9.11%11.78%26.24%10.63%-2.07%
Earnings Yield
4.64%4.97%6.87%3.17%-1.44%
Efficiency Ratios
Receivables Turnover
12.41 12.41 8.37 20.47 162.64
Payables Turnover
10.13 10.13 24.78 27.94 20.87
Inventory Turnover
3.70 3.70 4.38 4.92 4.04
Fixed Asset Turnover
0.57 0.57 1.21 0.81 0.47
Asset Turnover
0.28 0.28 0.45 0.33 0.33
Working Capital Turnover Ratio
0.72 0.72 1.08 1.30 3.43
Cash Conversion Cycle
41.42 92.12 112.27 78.92 75.18
Days of Sales Outstanding
12.94 29.41 43.59 17.83 2.24
Days of Inventory Outstanding
77.97 98.73 83.41 74.15 90.43
Days of Payables Outstanding
49.50 36.02 14.73 13.06 17.49
Operating Cycle
90.92 128.14 127.00 91.99 92.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.45 0.51 0.24 0.04
Free Cash Flow Per Share
-0.20 -0.20 0.30 0.20 0.02
CapEx Per Share
0.65 0.65 0.21 0.05 0.02
Free Cash Flow to Operating Cash Flow
-0.45 -0.45 0.59 0.81 0.57
Dividend Paid and CapEx Coverage Ratio
0.69 0.69 2.46 5.22 2.31
Capital Expenditure Coverage Ratio
0.69 0.69 2.46 5.22 2.31
Operating Cash Flow Coverage Ratio
2.16 2.16 2.40 1.22 0.14
Operating Cash Flow to Sales Ratio
0.56 0.56 0.50 0.43 0.09
Free Cash Flow Yield
4.16%-2.94%3.44%3.44%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.12 20.12 14.56 31.58 -69.30
Price-to-Sales (P/S) Ratio
8.45 8.45 8.56 10.14 4.41
Price-to-Book (P/B) Ratio
2.89 2.89 4.79 4.58 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
-34.03 -34.03 29.05 29.06 84.86
Price-to-Operating Cash Flow Ratio
15.17 15.17 17.22 23.49 48.13
Price-to-Earnings Growth (PEG) Ratio
-0.46 -0.46 0.06 -0.04 0.56
Price-to-Fair Value
2.89 2.89 4.79 4.58 2.59
Enterprise Value Multiple
13.03 13.03 11.68 19.03 20.51
Enterprise Value
1.83B 5.43B 7.10B 4.55B 1.44B
EV to EBITDA
29.63 13.03 11.68 19.03 20.51
EV to Sales
5.02 7.34 7.72 9.31 4.73
EV to Free Cash Flow
25.42 -29.56 26.19 26.67 91.19
EV to Operating Cash Flow
17.54 13.18 15.52 21.56 51.72
Tangible Book Value Per Share
2.37 2.37 1.82 1.25 0.74
Shareholders’ Equity Per Share
2.37 2.37 1.82 1.25 0.74
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 >-0.01 <0.01 -0.01
Revenue Per Share
0.81 0.81 1.02 0.56 0.43
Net Income Per Share
0.34 0.34 0.60 0.18 -0.03
Tax Burden
0.96 0.89 1.01 1.00 1.01
Interest Burden
1.49 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
0.09 0.05 0.03 0.04 0.08
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 1.33 0.85 1.34 -1.44
Currency in AUD
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