Verbrec Limited (ASX:VBC)

Verbrec 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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	58	19	42	24	22	32
Market Cap Growth	54.13%	-54.63%	71.81%	10.00%	-30.70%	22.32%
Enterprise Value	52	26	51	32	27	28
Last Close Price	0.19	0.06	0.14	0.11	0.10	0.14
PE Ratio	10.51	5.09	21.49	-	-	-
PS Ratio	0.63	0.22	0.45	0.22	0.18	0.33
PB Ratio	1.77	0.80	2.18	1.87	0.98	1.25
P/TBV Ratio	2.28	1.30	4.39	25.97	2.72	3.36
P/FCF Ratio	6.82	3.31	23.74	-	10.54	-
P/OCF Ratio	6.12	2.92	20.86	-	7.24	-
EV/Sales Ratio	0.56	0.30	0.54	0.29	0.22	0.29
EV/EBITDA Ratio	4.80	4.93	7.86	-	-	-
EV/EBIT Ratio	6.96	6.00	9.58	-	-	-
EV/FCF Ratio	6.06	4.47	28.71	-	12.90	-
Debt / Equity Ratio	0.45	0.40	0.66	0.99	0.38	0.30
Debt / EBITDA Ratio	1.36	1.25	1.45	-	2.81	11.88
Debt / FCF Ratio	1.72	1.67	7.17	-	4.04	-
Net Debt / Equity Ratio	-0.20	0.10	0.42	0.65	0.09	-0.02
Net Debt / EBITDA Ratio	-0.77	0.47	1.25	-1.78	-6.51	0.30
Net Debt / FCF Ratio	-0.75	0.42	4.55	-1.78	0.99	0.31
Asset Turnover	1.54	1.76	1.84	1.89	2.00	1.66
Quick Ratio	1.54	1.31	1.07	0.71	0.97	1.09
Current Ratio	1.65	1.39	1.15	0.75	1.01	1.14
Return on Equity (ROE)	22.32%	17.37%	29.52%	-36.02%	-13.06%	-17.21%
Return on Assets (ROA)	7.69%	5.51%	6.49%	-6.63%	-1.99%	-3.58%
Return on Invested Capital (ROIC)	28.14%	16.00%	21.73%	-26.76%	-7.81%	-15.14%
Return on Capital Employed (ROCE)	16.70%	13.90%	19.10%	-35.70%	-6.40%	-10.20%
Earnings Yield	20.35%	19.67%	4.65%	-39.09%	-14.16%	-14.06%
FCF Yield	14.67%	30.21%	4.21%	-19.37%	9.49%	-5.92%
Dividend Yield	1.11%	1.56%	-	-	-	-
Buyback Yield / Dilution	-12.22%	-16.25%	-21.53%	0.29%	-8.73%	-0.11%
Total Shareholder Return	-11.11%	-14.69%	-21.53%	0.29%	-8.73%	-0.11%

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