Vysarn Limited (ASX:VYS)

Vysarn 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	240	119	61	29	37	20
Market Cap Growth	101.83%	94.92%	112.47%	-22.17%	86.28%	-
Enterprise Value	226	118	65	35	38	24
Last Close Price	0.46	0.29	0.15	0.07	0.10	0.05
PE Ratio	27.42	14.89	15.70	10.02	106.61	4.08
PS Ratio	2.58	1.56	0.94	0.62	1.42	1.66
PB Ratio	2.62	2.89	1.85	1.02	1.49	0.81
P/TBV Ratio	4.87	3.15	1.99	1.02	1.49	0.81
P/FCF Ratio	28.37	40.32	10.96	12.21	-	-
P/OCF Ratio	13.58	11.60	6.29	3.01	21.53	9.92
EV/Sales Ratio	2.89	1.55	1.00	0.77	1.47	1.98
EV/EBITDA Ratio	15.36	7.68	5.39	4.14	8.93	-
EV/EBIT Ratio	23.89	10.75	8.68	8.24	36.92	-
EV/FCF Ratio	26.70	40.03	11.66	15.11	-	-
Debt / Equity Ratio	0.04	0.08	0.31	0.38	0.54	0.43
Debt / EBITDA Ratio	0.24	0.22	0.81	1.20	2.99	-
Debt / FCF Ratio	0.41	1.16	1.81	4.49	-	-
Asset Turnover	0.82	1.21	1.19	0.98	0.60	0.50
Inventory Turnover	7.55	9.23	11.00	10.26	6.56	-
Quick Ratio	1.25	1.20	1.32	0.93	1.02	1.51
Current Ratio	1.79	1.66	1.69	1.31	1.35	1.85
Return on Equity (ROE)	11.53%	21.52%	12.70%	10.81%	1.41%	30.94%
Return on Assets (ROA)	6.24%	10.87%	8.52%	5.68%	1.49%	-11.25%
Return on Capital (ROIC)	8.53%	15.65%	11.42%	7.00%	1.76%	-12.89%
Return on Capital Employed (ROCE)	9.10%	22.40%	16.70%	11.90%	3.00%	-
Earnings Yield	3.09%	6.72%	6.37%	9.98%	0.94%	24.50%
FCF Yield	3.52%	2.48%	9.13%	8.19%	-13.57%	-10.95%
Buyback Yield / Dilution	-28.74%	-2.09%	1.74%	-0.72%	-37.92%	-121.92%

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