Bisalloy Steel Group Limited (ASX:BIS)

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	262	175	190	84	80	55
Market Cap Growth	-7.75%	-7.75%	124.72%	6.13%	44.27%	30.59%
Enterprise Value	263	177	206	99	91	75
Last Close Price	5.46	3.69	3.67	1.46	1.31	0.87
PE Ratio	13.55	8.94	12.06	6.60	5.31	6.26
PS Ratio	1.71	1.15	1.24	0.55	0.68	0.53
PB Ratio	3.04	2.04	2.46	1.16	1.24	1.14
P/TBV Ratio	3.24	2.17	2.62	1.25	1.33	1.24
P/FCF Ratio	21.22	14.21	9.40	8.26	23.11	5.75
P/OCF Ratio	19.52	13.07	8.61	7.58	18.57	5.08
EV/Sales Ratio	1.72	1.16	1.35	0.65	0.78	0.71
EV/EBITDA Ratio	8.77	6.53	8.77	5.18	4.29	5.65
EV/EBIT Ratio	9.43	7.08	9.67	5.69	4.70	6.59
EV/FCF Ratio	21.33	14.38	10.22	9.73	26.56	7.77
Debt / Equity Ratio	0.03	0.03	0.01	0.07	0.17	0.21
Debt / EBITDA Ratio	0.09	0.09	0.05	0.26	0.51	0.77
Debt / FCF Ratio	0.21	0.21	0.05	0.49	3.24	1.08
Asset Turnover	1.21	1.21	1.32	1.40	1.23	1.23
Inventory Turnover	2.21	2.21	2.38	2.77	2.56	2.46
Quick Ratio	0.94	0.94	0.80	0.87	0.84	0.81
Current Ratio	2.24	2.24	2.29	2.51	2.06	1.73
Return on Equity (ROE)	24.54%	24.54%	21.65%	19.77%	27.33%	19.68%
Return on Assets (ROA)	12.39%	12.39%	11.54%	9.98%	12.74%	8.27%
Return on Capital (ROIC)	18.74%	18.74%	17.09%	14.27%	18.11%	11.96%
Return on Capital Employed (ROCE)	26.70%	26.70%	25.30%	21.30%	26.70%	21.70%
Earnings Yield	7.49%	11.18%	8.29%	15.15%	18.84%	15.97%
FCF Yield	4.71%	7.04%	10.64%	12.10%	4.33%	17.40%
Dividend Yield	6.87%	6.64%	5.32%	9.25%	10.34%	10.40%
Payout Ratio	79.51%	79.52%	84.82%	42.33%	30.89%	19.33%
Buyback Yield / Dilution	-0.38%	-0.38%	-0.78%	-1.17%	0.33%	-1.30%
Total Shareholder Return	6.71%	6.26%	4.54%	8.08%	10.66%	9.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.