Vulcan 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	Apr '26 Apr 7, 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	825	767	876	1,080	1,005	-
Market Cap Growth	-16.87%	-12.49%	-18.86%	7.45%	-	-
Enterprise Value	1,318	1,245	1,422	1,712	1,301	-
Last Close Price	5.63	5.73	6.45	7.51	6.43	-
PE Ratio	60.26	52.63	24.02	13.35	8.98	-
Forward PE	23.20	18.78	16.43	12.04	9.84	-
PS Ratio	0.97	0.87	0.90	0.94	1.14	-
PB Ratio	3.31	4.88	5.58	6.31	6.01	-
P/TBV Ratio	4.15	5.25	6.05	6.87	6.45	-
P/FCF Ratio	23.14	9.90	6.76	9.58	-	-
P/OCF Ratio	15.20	7.89	5.69	8.07	91.63	-
PEG Ratio	0.34	0.80	12.31	-	0.40	-
EV/Sales Ratio	1.54	1.42	1.46	1.49	1.48	-
EV/EBITDA Ratio	13.83	17.54	13.32	9.82	6.98	-
EV/EBIT Ratio	26.65	22.97	15.74	10.71	7.28	-
EV/FCF Ratio	36.95	16.06	10.97	15.19	-	-
Debt / Equity Ratio	2.05	3.21	3.43	3.50	2.23	1.78
Debt / EBITDA Ratio	5.35	5.01	4.00	2.97	1.83	2.11
Debt / FCF Ratio	14.30	6.52	4.16	5.31	-	2.75
Net Debt / Equity Ratio	1.95	3.11	3.29	3.39	2.10	1.72
Net Debt / EBITDA Ratio	7.40	6.89	4.84	3.32	1.89	2.38
Net Debt / FCF Ratio	13.61	6.31	3.99	5.14	-6178.05	2.65
Asset Turnover	1.01	1.07	1.11	1.38	1.41	1.29
Inventory Turnover	1.77	1.80	1.76	2.03	2.14	2.42
Quick Ratio	0.78	0.86	1.01	1.01	0.86	0.83
Current Ratio	2.41	2.80	3.15	3.31	2.56	1.99
Return on Equity (ROE)	6.65%	9.21%	22.34%	47.36%	73.06%	44.85%
Return on Assets (ROA)	3.67%	4.14%	6.48%	12.06%	17.95%	11.04%
Return on Invested Capital (ROIC)	4.91%	5.73%	8.66%	17.58%	27.25%	17.12%
Return on Capital Employed (ROCE)	6.80%	8.50%	13.40%	21.40%	33.90%	24.20%
Earnings Yield	1.55%	1.90%	4.16%	7.49%	11.14%	-
FCF Yield	4.32%	10.11%	14.79%	10.43%	-0.01%	-
Dividend Yield	0.90%	0.97%	3.40%	6.74%	9.13%	-
Payout Ratio	60.14%	123.10%	143.61%	96.90%	83.99%	81.75%
Buyback Yield / Dilution	-4.15%	-0.22%	-	-	-	-0.02%
Total Shareholder Return	-3.25%	0.75%	3.40%	6.74%	9.13%	-0.02%

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