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STOCKS

Lynas Rare Earths Limited Sponsored ADR (LYSDY)

OTHER OTC:LYSDY

LYSDY

Lynas Rare Earths Limited Sponsored ADR

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Lynas Rare Earths Limited Sponsored ADR (LYSDY) Ratios

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Lynas Rare Earths Limited Sponsored ADR Ratios

LYSDY's free cash flow for Q4 2025 was AU$0.27. For the 2025 fiscal year, LYSDY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.83	2.83	4.18	7.19	9.41
Quick Ratio	1.67	1.67	3.46	6.51	8.75
Cash Ratio	1.10	1.10	3.09	6.13	7.81
Solvency Ratio	0.07	0.17	0.25	0.78	1.45
Operating Cash Flow Ratio	0.69	0.69	0.21	2.34	3.72
Short-Term Operating Cash Flow Coverage	3.57	3.57	1.22	37.66	19.51
Net Current Asset Value	AU$ -161.60M	AU$ -161.60M	AU$ 145.17M	AU$ 711.31M	AU$ 747.61M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	0.09
Debt-to-Equity Ratio	0.09	0.09	0.08	0.09	0.12
Debt-to-Capital Ratio	0.08	0.08	0.08	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.06	0.07	0.09
Financial Leverage Ratio	1.25	1.25	1.25	1.22	1.25
Debt Service Coverage Ratio	1.36	2.81	4.02	27.23	18.58
Interest Coverage Ratio	2.07	0.63	8.26	93.72	58.15
Debt to Market Cap	0.01	0.02	0.03	0.03	0.02
Interest Debt Per Share	0.22	0.23	0.21	0.21	0.22
Net Debt to EBITDA	0.78	0.31	-1.99	-1.98	-1.28
Profitability Margins
Gross Profit Margin	23.33%	33.02%	39.72%	56.02%	65.35%
EBIT Margin	1.79%	3.93%	24.60%	44.64%	59.24%
EBITDA Margin	8.18%	21.43%	36.85%	52.54%	65.83%
Operating Profit Margin	1.11%	1.35%	15.59%	42.30%	58.76%
Pretax Profit Margin	1.75%	1.79%	22.72%	44.19%	58.23%
Net Profit Margin	1.44%	1.47%	18.20%	39.47%	58.78%
Continuous Operations Profit Margin	1.44%	1.47%	18.20%	39.47%	58.78%
Net Income Per EBT	82.04%	82.04%	80.11%	89.31%	100.95%
EBT Per EBIT	157.31%	132.59%	145.69%	104.46%	99.10%
Return on Assets (ROA)	0.27%	0.27%	3.01%	11.77%	26.23%
Return on Equity (ROE)	0.34%	0.34%	3.77%	14.36%	32.86%
Return on Capital Employed (ROCE)	0.22%	0.26%	2.75%	13.46%	27.90%
Return on Invested Capital (ROIC)	0.18%	0.21%	2.17%	11.95%	27.80%
Return on Tangible Assets	0.27%	0.27%	3.01%	11.78%	26.24%
Earnings Yield	0.06%	0.10%	1.48%	4.98%	6.90%
Efficiency Ratios
Receivables Turnover	11.36	11.07	9.35	13.21	8.73
Payables Turnover	10.94	9.32	7.12	8.48	20.29
Inventory Turnover	2.42	2.06	2.32	3.09	3.58
Fixed Asset Turnover	0.23	0.23	0.23	0.59	1.14
Asset Turnover	0.19	0.18	0.17	0.30	0.45
Working Capital Turnover Ratio	1.71	1.33	0.60	0.76	1.08
Cash Conversion Cycle	149.42	170.65	144.93	102.56	125.68
Days of Sales Outstanding	32.14	32.96	39.02	27.63	41.81
Days of Inventory Outstanding	150.66	176.87	157.19	117.98	101.86
Days of Payables Outstanding	33.37	39.18	51.27	43.04	17.99
Operating Cycle	182.79	209.83	196.20	145.60	143.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.04	0.42	0.51
Free Cash Flow Per Share	-0.35	-0.35	-0.58	-0.23	0.30
CapEx Per Share	0.46	0.46	0.62	0.65	0.21
Free Cash Flow to Operating Cash Flow	-3.14	-3.14	-15.57	-0.54	0.60
Dividend Paid and CapEx Coverage Ratio	0.24	0.24	0.06	0.65	2.47
Capital Expenditure Coverage Ratio	0.24	0.24	0.06	0.65	2.47
Operating Cash Flow Coverage Ratio	0.52	0.52	0.19	2.03	2.39
Operating Cash Flow to Sales Ratio	0.19	0.19	0.08	0.49	0.50
Free Cash Flow Yield	-2.43%	-4.04%	-9.56%	-3.35%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.69K	1.01K	67.38	20.07	14.50
Price-to-Sales (P/S) Ratio	24.25	14.90	12.26	7.92	8.52
Price-to-Book (P/B) Ratio	5.74	3.44	2.54	2.88	4.76
Price-to-Free Cash Flow (P/FCF) Ratio	-41.32	-24.75	-10.46	-29.87	28.64
Price-to-Operating Cash Flow Ratio	129.62	77.61	162.87	16.13	17.04
Price-to-Earnings Growth (PEG) Ratio	-20.03	-11.17	-0.92	-0.46	0.06
Price-to-Fair Value	5.74	3.44	2.54	2.88	4.76
Enterprise Value Multiple	297.13	69.81	31.28	13.10	11.67
Enterprise Value	13.49B	8.12B	5.35B	5.42B	7.07B
EV to EBITDA	296.11	69.81	31.28	13.10	11.67
EV to Sales	24.23	14.96	11.53	6.88	7.68
EV to Free Cash Flow	-41.28	-24.86	-9.84	-25.94	25.81
EV to Operating Cash Flow	129.46	77.95	153.15	14.00	15.36
Tangible Book Value Per Share	2.51	2.51	2.40	2.37	1.82
Shareholders’ Equity Per Share	2.51	2.52	2.40	2.37	1.82
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.20	0.11	>-0.01
Revenue Per Share	0.59	0.58	0.50	0.86	1.02
Net Income Per Share	<0.01	<0.01	0.09	0.34	0.60
Tax Burden	0.82	0.82	0.80	0.89	1.01
Interest Burden	0.98	0.46	0.92	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.14	0.08	0.06	0.04
Stock-Based Compensation to Revenue	0.01	0.00	0.02	<0.01	<0.01
Income Quality	13.04	0.00	0.41	1.24	0.85

Currency in AUD