Bisalloy Steel Group Limited (ASX:BIS)

Bisalloy Steel Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	209	214	177	190	84	80
Market Cap Growth	-0.17%	20.94%	-6.87%	124.72%	6.13%	44.27%
Enterprise Value	213	227	179	206	99	91
Last Close Price	4.36	4.45	3.42	3.40	1.35	1.21

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	12.64	12.75	9.03	12.06	6.60	5.31
Forward PE	10.90	11.18	9.57	-	-	-
PS Ratio	1.53	1.57	1.16	1.24	0.55	0.68
PB Ratio	2.56	2.61	2.05	2.46	1.16	1.24
P/TBV Ratio	2.71	2.77	2.19	2.62	1.25	1.33
P/FCF Ratio	13.94	14.22	14.34	9.40	8.26	23.11
P/OCF Ratio	12.02	12.27	13.20	8.61	7.58	18.57

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.56	1.66	1.17	1.35	0.65	0.78
EV/EBITDA Ratio	7.96	9.60	6.59	8.77	5.18	4.29
EV/EBIT Ratio	8.65	10.55	7.15	9.67	5.69	4.70
EV/FCF Ratio	14.15	15.12	14.51	10.22	9.73	26.56

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.04	0.04	0.03	0.01	0.07	0.17
Debt / EBITDA Ratio	0.14	0.14	0.09	0.05	0.26	0.51
Debt / FCF Ratio	0.22	0.22	0.21	0.05	0.49	3.24
Net Debt / Equity Ratio	-0.01	-0.01	-0.04	-0.07	0.04	0.14
Net Debt / EBITDA Ratio	-0.05	-0.05	-0.14	-0.22	0.16	0.44
Net Debt / FCF Ratio	-0.08	-0.08	-0.31	-0.26	0.29	2.71
Asset Turnover	1.07	1.07	1.21	1.32	1.40	1.23
Inventory Turnover	2.01	2.01	2.21	2.38	2.77	2.56
Quick Ratio	0.87	0.87	0.94	0.80	0.87	0.84
Current Ratio	2.35	2.35	2.24	2.29	2.51	2.06
Return on Equity (ROE)	20.04%	20.04%	24.54%	21.65%	19.77%	27.33%
Return on Assets (ROA)	10.49%	10.49%	12.39%	11.54%	9.98%	12.74%
Return on Invested Capital (ROIC)	18.82%	18.63%	23.25%	20.32%	16.88%	21.75%
Return on Capital Employed (ROCE)	24.00%	24.00%	26.70%	25.30%	21.30%	26.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	8.01%	7.84%	11.08%	8.29%	15.15%	18.84%
FCF Yield	7.18%	7.03%	6.97%	10.64%	12.10%	4.33%
Dividend Yield	8.45%	-	7.16%	5.73%	9.98%	11.15%
Payout Ratio	117.17%	117.18%	79.52%	84.82%	42.33%	30.89%
Buyback Yield / Dilution	-0.04%	-0.06%	-0.38%	-0.78%	-1.17%	0.33%
Total Shareholder Return	8.41%	-0.06%	6.78%	4.95%	8.81%	11.48%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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