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STOCKS

Lynas Rare Earths Limited (AU:LYC)

ASX: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	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$ -180.52M	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	0.09	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

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