Vysarn Limited (ASX:VYS)

Vysarn 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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	414	248	119	61	29	37
Market Cap Growth	68.82%	109.20%	94.92%	112.47%	-22.17%	86.28%
Enterprise Value	402	234	118	65	35	38
Last Close Price	0.79	0.47	0.29	0.15	0.07	0.10
PE Ratio	30.50	23.18	14.89	15.70	10.02	106.61
PS Ratio	3.13	2.33	1.56	0.94	0.62	1.42
PB Ratio	3.84	2.50	2.89	1.85	1.02	1.49
P/TBV Ratio	7.01	4.63	3.15	1.99	1.02	1.49
P/FCF Ratio	150.26	34.54	40.32	10.96	12.21	-
P/OCF Ratio	34.97	14.44	11.60	6.29	3.01	21.53
EV/Sales Ratio	3.04	2.19	1.55	1.00	0.77	1.47
EV/EBITDA Ratio	16.29	12.10	7.68	5.39	4.14	8.93
EV/EBIT Ratio	22.73	16.68	10.75	8.68	8.24	36.92
EV/FCF Ratio	145.86	32.57	40.03	11.66	15.11	-
Debt / Equity Ratio	0.02	0.03	0.08	0.31	0.38	0.54
Debt / EBITDA Ratio	0.07	0.14	0.22	0.81	1.20	2.99
Debt / FCF Ratio	0.60	0.38	1.16	1.81	4.49	-
Net Debt / Equity Ratio	-0.11	-0.10	-0.01	0.05	0.17	0.27
Net Debt / EBITDA Ratio	-0.51	-0.53	-0.02	0.14	0.56	1.58
Net Debt / FCF Ratio	-4.40	-1.43	-0.10	0.31	2.03	-1.35
Asset Turnover	0.99	1.04	1.21	1.19	0.98	0.60
Inventory Turnover	11.21	10.08	9.23	11.00	10.26	6.56
Quick Ratio	1.79	1.48	1.20	1.32	0.93	1.02
Current Ratio	2.44	1.96	1.66	1.69	1.31	1.35
Return on Equity (ROE)	14.42%	15.23%	21.52%	12.70%	10.81%	1.41%
Return on Assets (ROA)	8.27%	8.57%	10.87%	8.52%	5.68%	1.49%
Return on Invested Capital (ROIC)	13.42%	15.36%	20.89%	12.08%	9.32%	1.10%
Return on Capital Employed (ROCE)	14.70%	12.40%	22.40%	16.70%	11.90%	3.00%
Earnings Yield	3.47%	4.31%	6.72%	6.37%	9.98%	0.94%
FCF Yield	0.67%	2.90%	2.48%	9.13%	8.19%	-13.57%
Buyback Yield / Dilution	-24.79%	-23.75%	-2.09%	1.74%	-0.72%	-37.92%

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