Vault Minerals Limited (ASX:VAU)

Vault Minerals Ratios and Metrics

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	Apr 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,356	2,857	2,449	657	589	446
Market Cap Growth	37.70%	16.67%	272.57%	11.58%	32.14%	13.79%
Enterprise Value	3,900	2,401	2,597	899	659	363
Last Close Price	4.21	2.69	2.31	1.22	1.60	1.22
PE Ratio	53.67	12.06	-	-	-	-
Forward PE	7.53	8.44	15.20	5.93	27.40	-
PS Ratio	2.77	2.00	3.95	1.56	3.57	2.57
PB Ratio	2.23	1.43	1.51	1.99	3.22	1.93
P/TBV Ratio	2.23	1.43	1.51	1.99	3.23	1.90
P/FCF Ratio	22.03	11.94	24.90	40.36	-	-
P/OCF Ratio	7.41	5.29	11.85	14.09	-	30.63
EV/Sales Ratio	2.48	1.68	4.19	2.13	3.99	2.09
EV/EBITDA Ratio	5.53	4.18	15.59	12.11	-	70.57
EV/EBIT Ratio	10.88	9.02	47.98	86.43	-	-
EV/FCF Ratio	19.72	10.03	26.41	55.19	-	-
Debt / Equity Ratio	0.04	0.05	0.13	0.63	1.49	0.04
Debt / EBITDA Ratio	0.11	0.16	1.08	2.19	-	0.91
Debt / FCF Ratio	0.38	0.41	2.11	12.84	-	-
Net Debt / Equity Ratio	-0.23	-0.29	-0.14	0.57	1.31	-0.03
Net Debt / EBITDA Ratio	-0.69	-1.00	-1.33	2.55	-17.59	-1.41
Net Debt / FCF Ratio	-2.31	-2.41	-2.25	11.61	-2.37	0.08
Asset Turnover	0.67	0.62	0.44	0.68	0.36	0.50
Inventory Turnover	6.84	7.37	4.80	6.69	5.77	5.45
Quick Ratio	2.36	2.90	1.29	0.33	0.39	0.42
Current Ratio	3.09	3.59	1.73	1.13	0.83	1.48
Return on Equity (ROE)	4.30%	13.09%	-0.56%	-3.40%	-23.53%	-4.44%
Return on Assets (ROA)	9.62%	7.22%	2.38%	1.04%	-6.48%	-2.27%
Return on Invested Capital (ROIC)	15.88%	15.97%	5.64%	2.21%	-14.80%	-7.68%
Return on Capital Employed (ROCE)	16.80%	12.10%	3.00%	1.90%	-10.30%	-4.30%
Earnings Yield	1.89%	8.29%	-0.22%	-1.33%	-4.84%	-9.63%
FCF Yield	4.54%	8.37%	4.02%	2.48%	-17.18%	-20.79%
Buyback Yield / Dilution	-30.55%	-91.94%	-25.04%	-21.30%	-14.23%	-48.28%

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