Vulcan Energy Resources Limited (ASX:VUL)

Vulcan Energy Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,467	1,148	490	908	776	835
Market Cap Growth	78.87%	134.03%	-45.99%	17.07%	-7.13%	2099.04%
Enterprise Value	1,393	1,057	255	646	551	829
Last Close Price	3.07	4.48	2.38	5.30	4.53	6.44
PS Ratio	38.93	33.18	11.79	47.74	68.20	70.46
PB Ratio	2.51	1.95	1.13	2.48	2.07	2.13
P/TBV Ratio	2.55	1.98	1.14	2.51	2.10	2.17
EV/Sales Ratio	36.97	30.55	6.14	33.99	48.46	69.97
Debt / Equity Ratio	0.02	0.01	0.02	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.13	-0.26	-0.28	-0.56	-0.70	-0.70
Net Debt / EBITDA Ratio	0.89	2.48	2.40	6.29	9.82	10.07
Net Debt / FCF Ratio	0.47	0.92	0.64	2.24	3.96	3.96
Asset Turnover	0.06	0.06	0.09	-	0.04	0.06
Inventory Turnover	7.53	3.23	10.76	-	-	-
Quick Ratio	1.71	4.60	4.05	12.52	18.45	18.41
Current Ratio	1.92	4.80	4.14	12.67	18.46	18.46
Return on Equity (ROE)	-17.48%	-13.67%	-10.75%	-	-11.46%	-14.90%
Return on Assets (ROA)	-10.46%	-8.41%	-7.94%	-	-7.22%	-9.15%
Return on Capital Employed (ROCE)	-16.80%	-12.70%	-12.60%	-10.50%	-7.90%	-7.80%
Earnings Yield	-6.56%	-6.17%	-8.91%	-4.51%	-3.69%	-3.57%
FCF Yield	-10.61%	-14.72%	-38.67%	-10.10%	-8.52%	-8.24%
Buyback Yield / Dilution	-18.98%	-14.24%	-15.81%	-10.35%	-	-158.51%

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