BlueScope Steel Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	12,423	10,135	8,975	9,330	7,251	11,064
Market Cap Growth	29.09%	12.92%	-3.80%	28.67%	-34.46%	91.78%
Enterprise Value	13,060	10,693	8,981	9,400	7,202	11,250
Last Close Price	28.37	21.59	18.57	18.26	13.72	18.36
PE Ratio	43.57	120.94	11.14	9.24	2.58	9.27
Forward PE	14.57	13.20	10.28	9.37	4.61	8.31
PS Ratio	0.75	0.62	0.53	0.51	0.38	0.86
PB Ratio	1.09	0.90	0.80	0.85	0.69	1.36
P/TBV Ratio	1.42	1.19	1.13	1.21	1.01	1.85
P/FCF Ratio	46.13	51.55	20.09	6.90	4.20	12.23
P/OCF Ratio	7.59	7.17	6.37	4.34	2.93	6.67
PEG Ratio	0.36	2.39	2.34	-	0.38	0.52
EV/Sales Ratio	0.79	0.66	0.53	0.52	0.38	0.87
EV/EBITDA Ratio	7.94	8.15	4.82	4.68	1.72	5.41
EV/EBIT Ratio	13.81	14.72	6.89	6.36	1.92	6.63
EV/FCF Ratio	48.50	54.39	20.11	6.95	4.17	12.43
Debt / Equity Ratio	0.10	0.08	0.06	0.07	0.13	0.14
Debt / EBITDA Ratio	0.66	0.62	0.37	0.37	0.31	0.54
Debt / FCF Ratio	4.01	4.51	1.62	0.58	0.76	1.29
Net Debt / Equity Ratio	0	0.00	-0.03	-0.06	-0.04	-0.10
Net Debt / EBITDA Ratio	0.00	0.02	-0.19	-0.35	-0.09	-0.38
Net Debt / FCF Ratio	0.01	0.14	-0.81	-0.52	-0.21	-0.88
Asset Turnover	1.05	1.04	1.08	1.12	1.28	1.04
Inventory Turnover	3.34	3.27	3.27	3.39	3.59	3.50
Quick Ratio	0.99	0.90	0.90	0.98	0.81	1.10
Current Ratio	2.13	1.96	1.97	1.95	1.66	1.87
Return on Equity (ROE)	3.43%	1.59%	8.49%	10.17%	32.03%	17.07%
Return on Assets (ROA)	3.69%	2.89%	5.15%	5.68%	15.77%	8.59%
Return on Invested Capital (ROIC)	6.61%	4.71%	9.17%	10.96%	33.87%	18.25%
Return on Capital Employed (ROCE)	7.20%	5.70%	10.40%	11.90%	31.60%	17.20%
Earnings Yield	2.38%	0.83%	8.98%	10.82%	38.76%	10.79%
FCF Yield	2.17%	1.94%	4.98%	14.50%	23.81%	8.18%
Dividend Yield	4.58%	2.78%	2.96%	2.74%	3.64%	1.69%
Payout Ratio	291.16%	314.20%	27.91%	23.10%	12.24%	5.91%
Buyback Yield / Dilution	0.59%	1.97%	3.56%	5.63%	2.50%	0.66%
Total Shareholder Return	5.17%	4.75%	6.52%	8.36%	6.14%	2.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.