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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Apr 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Market Capitalization	1,649	2,107	1,148	490	908	776
Market Cap Growth	55.92%	83.62%	134.03%	-45.99%	17.07%	-7.13%
Enterprise Value	809	2,034	1,057	255	646	551
Last Close Price	3.45	4.41	4.48	2.38	5.30	4.53
PS Ratio	127.44	162.89	84.50	11.79	47.74	68.20
PB Ratio	1.09	1.40	1.95	1.13	2.48	2.07
P/TBV Ratio	1.10	1.41	1.98	1.14	2.51	2.10
EV/Sales Ratio	62.54	157.19	77.82	6.14	33.99	48.46
Debt / Equity Ratio	0.05	0.05	0.01	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.56	-0.56	-0.26	-0.28	-0.56	-0.70
Net Debt / EBITDA Ratio	10.99	10.99	2.48	2.40	6.29	9.82
Net Debt / FCF Ratio	4.87	4.87	0.92	0.64	2.24	3.96
Asset Turnover	0.01	0.01	0.02	0.09	-	0.04
Inventory Turnover	12.44	12.44	3.23	10.76	-	-
Quick Ratio	9.97	9.97	4.91	4.05	12.52	18.45
Current Ratio	10.08	10.08	5.12	4.14	12.67	18.46
Return on Equity (ROE)	-11.51%	-11.51%	-13.67%	-10.75%	-	-11.46%
Return on Assets (ROA)	-5.88%	-5.88%	-8.44%	-7.94%	-	-7.22%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-12.70%	-12.60%	-10.50%	-7.90%
Earnings Yield	-7.43%	-5.81%	-6.17%	-8.91%	-4.51%	-3.69%
FCF Yield	-10.46%	-8.18%	-14.72%	-38.67%	-10.10%	-8.52%
Buyback Yield / Dilution	-29.25%	-29.25%	-14.24%	-15.81%	-10.35%	-

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