Vault Minerals Limited (ASX:VAU)

Intra-Cellular Therapies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,517	2,449	657	589	446	392
Market Cap Growth	109.16%	272.57%	11.58%	32.14%	13.79%	75.08%
Enterprise Value	2,061	2,597	899	659	363	402
Last Close Price	0.37	0.36	0.19	0.25	0.19	0.19
PE Ratio	22.91	-	-	-	-	87.86
Forward PE	8.58	15.19	5.94	27.47	-	12.42
PS Ratio	2.48	3.95	1.56	3.57	2.57	1.96
PB Ratio	1.34	1.51	1.99	3.22	1.93	2.00
P/TBV Ratio	1.34	1.51	1.99	3.23	1.90	1.97
P/FCF Ratio	10.54	13.43	40.36	-	-	26.80
P/OCF Ratio	7.20	11.85	14.09	-	30.63	7.61
EV/Sales Ratio	2.03	4.19	2.13	3.99	2.09	2.01
EV/EBITDA Ratio	5.81	15.59	12.11	-	70.57	7.97
EV/EBIT Ratio	17.00	47.98	86.43	-	-	15.59
EV/FCF Ratio	8.63	14.24	55.19	-	-	27.50
Debt / Equity Ratio	0.06	0.13	0.63	1.49	0.04	0.12
Debt / EBITDA Ratio	0.30	1.08	2.19	-	0.91	0.39
Debt / FCF Ratio	0.45	1.14	12.84	-	-	1.57
Asset Turnover	0.69	0.44	0.68	0.36	0.50	0.77
Inventory Turnover	7.00	4.80	6.69	5.77	5.45	5.49
Quick Ratio	2.58	1.29	0.33	0.39	0.42	1.29
Current Ratio	3.37	1.73	1.13	0.83	1.48	1.70
Return on Equity (ROE)	7.58%	-0.56%	-3.40%	-23.53%	-4.44%	7.73%
Return on Assets (ROA)	5.11%	2.38%	1.04%	-6.48%	-2.27%	6.19%
Return on Capital (ROIC)	6.00%	2.86%	1.31%	-8.59%	-3.41%	10.37%
Return on Capital Employed (ROCE)	5.90%	3.00%	1.90%	-	-	10.40%
Earnings Yield	3.37%	-0.22%	-1.33%	-4.84%	-9.63%	1.14%
FCF Yield	9.49%	7.45%	2.48%	-17.18%	-20.79%	3.73%
Buyback Yield / Dilution	-54.79%	-25.04%	-21.30%	-14.23%	-48.28%	-11.89%

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