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	Jan '26 Jan 30, 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	13,246	10,135	8,975	9,330	7,251	11,064
Market Cap Growth	48.95%	12.92%	-3.80%	28.67%	-34.46%	91.78%
Enterprise Value	13,881	10,693	8,981	9,400	7,202	11,250
Last Close Price	30.24	22.09	19.00	18.67	14.04	18.78
PE Ratio	180.00	120.94	11.14	9.24	2.58	9.27
Forward PE	17.35	13.20	10.28	9.37	4.61	8.31
PS Ratio	0.81	0.62	0.53	0.51	0.38	0.86
PB Ratio	1.18	0.90	0.80	0.85	0.69	1.36
P/TBV Ratio	1.55	1.19	1.13	1.21	1.01	1.85
P/FCF Ratio	67.38	51.55	20.09	6.90	4.20	12.23
P/OCF Ratio	9.38	7.17	6.37	4.34	2.93	6.67
PEG Ratio	0.50	2.39	2.34	-	0.38	0.52
EV/Sales Ratio	0.85	0.66	0.53	0.52	0.38	0.87
EV/EBITDA Ratio	9.75	8.15	4.82	4.68	1.72	5.41
EV/EBIT Ratio	18.96	14.72	6.89	6.36	1.92	6.63
EV/FCF Ratio	70.60	54.39	20.11	6.95	4.17	12.43
Debt / Equity Ratio	0.08	0.08	0.06	0.07	0.13	0.14
Debt / EBITDA Ratio	0.62	0.62	0.37	0.37	0.31	0.54
Debt / FCF Ratio	4.51	4.51	1.62	0.58	0.76	1.29
Asset Turnover	1.04	1.04	1.08	1.12	1.28	1.04
Inventory Turnover	3.27	3.27	3.27	3.39	3.59	3.50
Quick Ratio	0.90	0.90	0.90	0.98	0.81	1.10
Current Ratio	1.96	1.96	1.97	1.95	1.66	1.87
Return on Equity (ROE)	1.59%	1.59%	8.49%	10.17%	32.03%	17.07%
Return on Assets (ROA)	2.89%	2.89%	5.15%	5.68%	15.77%	8.59%
Return on Invested Capital (ROIC)	4.63%	4.71%	9.17%	10.96%	33.87%	18.25%
Return on Capital Employed (ROCE)	5.70%	5.70%	10.40%	11.90%	31.60%	17.20%
Earnings Yield	0.63%	0.83%	8.98%	10.82%	38.76%	10.79%
FCF Yield	1.48%	1.94%	4.98%	14.50%	23.81%	8.18%
Dividend Yield	1.98%	2.72%	2.90%	2.68%	3.56%	1.65%
Payout Ratio	314.20%	314.20%	27.91%	23.10%	12.24%	5.91%
Buyback Yield / Dilution	1.97%	1.97%	3.56%	5.63%	2.50%	0.66%
Total Shareholder Return	3.95%	4.68%	6.46%	8.30%	6.06%	2.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.