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Lycopodium Limited (AU:LYL)
ASX:LYL
Australian Market
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Lycopodium Limited (LYL) Ratios

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Lycopodium Limited Ratios

AU:LYL's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:LYL's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.11 2.44 1.99 1.79 2.12
Quick Ratio
2.11 2.44 1.98 1.79 2.10
Cash Ratio
0.79 0.87 0.91 0.95 1.21
Solvency Ratio
0.49 0.64 0.50 0.26 0.23
Operating Cash Flow Ratio
0.41 0.36 0.22 0.39 -0.20
Short-Term Operating Cash Flow Coverage
4.34 0.00 29.10 49.53 -16.99
Net Current Asset Value
AU$ 97.79MAU$ 99.80MAU$ 74.06MAU$ 65.54MAU$ 52.33M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.06 0.07 0.07 0.11
Debt-to-Equity Ratio
0.16 0.10 0.14 0.17 0.20
Debt-to-Capital Ratio
0.14 0.09 0.12 0.14 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.77 1.69 1.92 2.23 1.92
Debt Service Coverage Ratio
5.04 73.31 33.37 19.43 11.75
Interest Coverage Ratio
104.67 83.70 67.80 40.99 22.69
Debt to Market Cap
0.02 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
0.58 0.34 0.42 0.44 0.47
Net Debt to EBITDA
-0.79 -0.74 -0.98 -1.85 -2.27
Profitability Margins
Gross Profit Margin
25.71%90.69%24.81%18.53%27.20%
EBIT Margin
18.78%20.26%19.80%17.06%13.62%
EBITDA Margin
20.71%21.64%21.12%19.95%16.42%
Operating Profit Margin
22.48%18.47%17.57%15.88%11.72%
Pretax Profit Margin
18.73%20.24%18.90%17.11%12.87%
Net Profit Margin
13.71%14.72%14.44%11.88%8.98%
Continuous Operations Profit Margin
13.01%14.78%14.07%11.74%8.90%
Net Income Per EBT
73.16%72.72%76.42%69.46%69.79%
EBT Per EBIT
83.32%109.56%107.57%107.71%109.79%
Return on Assets (ROA)
19.08%23.37%21.28%12.13%8.37%
Return on Equity (ROE)
34.85%39.60%40.81%27.04%16.07%
Return on Capital Employed (ROCE)
52.40%45.62%44.19%30.81%17.43%
Return on Invested Capital (ROIC)
33.02%30.58%30.18%20.56%10.72%
Return on Tangible Assets
19.59%24.07%22.58%12.86%9.06%
Earnings Yield
9.50%10.26%11.13%12.00%6.62%
Efficiency Ratios
Receivables Turnover
2.86 3.21 3.72 3.41 3.45
Payables Turnover
4.56 7.40 45.03 52.47 24.32
Inventory Turnover
0.00 100.24 883.56 536.02 74.70
Fixed Asset Turnover
19.58 19.83 14.88 11.11 8.07
Asset Turnover
1.39 1.59 1.47 1.02 0.93
Working Capital Turnover Ratio
3.05 3.42 3.73 2.96 2.38
Cash Conversion Cycle
47.52 68.06 90.45 100.83 95.78
Days of Sales Outstanding
127.56 113.75 98.14 107.10 105.90
Days of Inventory Outstanding
0.00 3.64 0.41 0.68 4.89
Days of Payables Outstanding
80.04 49.33 8.11 6.96 15.01
Operating Cycle
127.56 117.39 98.56 107.78 110.78
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 0.70 0.50 1.05 -0.32
Free Cash Flow Per Share
0.98 0.67 0.39 0.95 -0.40
CapEx Per Share
0.04 0.03 0.11 0.10 0.07
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.78 0.91 1.23
Dividend Paid and CapEx Coverage Ratio
1.26 0.83 0.60 2.44 -1.46
Capital Expenditure Coverage Ratio
28.56 25.63 4.49 10.54 -4.44
Operating Cash Flow Coverage Ratio
1.81 2.21 1.26 2.50 -0.72
Operating Cash Flow to Sales Ratio
0.12 0.08 0.06 0.18 -0.08
Free Cash Flow Yield
8.11%5.41%3.66%16.65%-7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.43 9.75 8.99 8.33 15.11
Price-to-Sales (P/S) Ratio
1.41 1.43 1.30 0.99 1.36
Price-to-Book (P/B) Ratio
3.53 3.86 3.67 2.25 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
12.21 18.48 27.33 6.00 -13.57
Price-to-Operating Cash Flow Ratio
11.93 17.76 21.24 5.44 -16.62
Price-to-Earnings Growth (PEG) Ratio
-1.04 1.15 0.12 0.09 0.76
Price-to-Fair Value
3.53 3.86 3.67 2.25 2.43
Enterprise Value Multiple
6.02 5.89 5.17 3.12 6.00
Enterprise Value
423.37M 439.44M 353.74M 142.22M 155.66M
EV to EBITDA
6.09 5.89 5.17 3.12 6.00
EV to Sales
1.26 1.28 1.09 0.62 0.98
EV to Free Cash Flow
10.92 16.42 23.00 3.77 -9.84
EV to Operating Cash Flow
10.54 15.78 17.87 3.41 -12.05
Tangible Book Value Per Share
3.22 3.05 2.52 2.19 1.88
Shareholders’ Equity Per Share
3.42 3.22 2.88 2.53 2.22
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.29 0.31 0.36
Revenue Per Share
8.44 8.67 8.15 5.76 3.98
Net Income Per Share
1.16 1.28 1.18 0.68 0.36
Tax Burden
0.73 0.73 0.76 0.69 0.70
Interest Burden
1.00 1.00 0.95 1.00 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.37 0.36 0.38 0.40
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.87 0.00 0.42 1.53 -0.91
Currency in AUD
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