Vulcan Steel Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 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	599	428	546	659	663	-
Market Cap Growth	-1.78%	-21.55%	-17.12%	-0.61%	-	-
Enterprise Value	887	695	886	1,044	857	-
Last Close Price	3.92	3.02	-	-	-	-
PE Ratio	73.68	52.63	24.02	13.35	8.98	-
PS Ratio	1.22	0.87	0.90	0.94	1.14	-
PB Ratio	6.83	4.88	5.58	6.31	6.01	-
P/TBV Ratio	7.35	5.25	6.05	6.87	6.45	-
P/FCF Ratio	13.86	9.90	6.76	9.58	-	-
P/OCF Ratio	11.04	7.89	5.69	8.07	91.63	-
EV/Sales Ratio	1.72	1.42	1.46	1.49	1.48	-
EV/EBITDA Ratio	14.94	17.54	13.32	9.82	6.98	-
EV/EBIT Ratio	27.81	22.97	15.74	10.71	7.28	-
EV/FCF Ratio	20.51	16.06	10.97	15.19	-	-
Debt / Equity Ratio	3.21	3.21	3.43	3.50	2.23	1.78
Debt / EBITDA Ratio	5.01	5.01	4.00	2.97	1.83	2.11
Debt / FCF Ratio	6.52	6.52	4.16	5.31	-	2.75
Asset Turnover	1.07	1.07	1.11	1.38	1.41	1.29
Inventory Turnover	1.80	1.80	1.76	2.03	2.14	2.42
Quick Ratio	0.86	0.86	1.01	1.01	0.86	0.83
Current Ratio	2.80	2.80	3.15	3.31	2.56	1.99
Return on Equity (ROE)	9.21%	9.21%	22.34%	47.36%	73.06%	44.85%
Return on Assets (ROA)	4.14%	4.14%	6.48%	12.06%	17.95%	11.04%
Return on Invested Capital (ROIC)	5.90%	5.73%	8.66%	17.58%	27.25%	17.12%
Return on Capital Employed (ROCE)	8.50%	8.50%	13.40%	21.40%	33.90%	24.20%
Earnings Yield	1.36%	1.90%	4.16%	7.49%	11.14%	-
FCF Yield	7.22%	10.11%	14.79%	10.43%	-0.01%	-
Dividend Yield	1.06%	1.03%	-	-	-	-
Payout Ratio	123.10%	123.10%	143.61%	96.90%	83.99%	81.75%
Buyback Yield / Dilution	-0.22%	-0.22%	-	-	-	-0.02%
Total Shareholder Return	0.84%	0.81%	-	-	-	-0.02%

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