Vulcan Steel Limited (NZE:VSL)

Vulcan Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,251	828	960	1,174	1,113	-
Market Cap Growth	12.11%	-13.80%	-18.18%	5.45%	-	-
Enterprise Value	1,836	1,343	1,558	1,860	1,440	-
Last Close Price	7.90	6.16	6.91	8.20	7.20	-
PE Ratio	84.33	52.63	24.02	13.35	8.98	-
PS Ratio	1.26	0.87	0.90	0.94	1.14	-
PB Ratio	4.33	4.88	5.58	6.31	6.01	-
P/TBV Ratio	5.43	5.25	6.05	6.87	6.45	-
P/FCF Ratio	30.26	9.90	6.76	9.58	-	-
P/OCF Ratio	19.89	7.89	5.69	8.07	91.63	-
EV/Sales Ratio	1.81	1.42	1.46	1.49	1.48	-
EV/EBITDA Ratio	16.23	17.54	13.32	9.82	6.98	-
EV/EBIT Ratio	31.27	22.97	15.74	10.71	7.28	-
EV/FCF Ratio	44.42	16.06	10.97	15.19	-	-
Debt / Equity Ratio	2.05	3.21	3.43	3.50	2.23	1.78
Debt / EBITDA Ratio	5.35	5.01	4.00	2.97	1.83	2.11
Debt / FCF Ratio	14.30	6.52	4.16	5.31	-	2.75
Net Debt / Equity Ratio	1.95	3.11	3.29	3.39	2.10	1.72
Net Debt / EBITDA Ratio	7.40	6.89	4.84	3.32	1.89	2.38
Net Debt / FCF Ratio	13.61	6.31	3.99	5.14	-6178.05	2.65
Asset Turnover	1.01	1.07	1.11	1.38	1.41	1.29
Inventory Turnover	1.77	1.80	1.76	2.03	2.14	2.42
Quick Ratio	0.78	0.86	1.01	1.01	0.86	0.83
Current Ratio	2.41	2.80	3.15	3.31	2.56	1.99
Return on Equity (ROE)	6.65%	9.21%	22.34%	47.36%	73.06%	44.85%
Return on Assets (ROA)	3.67%	4.14%	6.48%	12.06%	17.95%	11.04%
Return on Invested Capital (ROIC)	4.91%	5.73%	8.66%	17.58%	27.25%	17.12%
Return on Capital Employed (ROCE)	6.80%	8.50%	13.40%	21.40%	33.90%	24.20%
Earnings Yield	1.19%	1.90%	4.16%	7.49%	11.14%	-
FCF Yield	3.30%	10.11%	14.79%	10.43%	-0.01%	-
Dividend Yield	0.86%	0.97%	3.47%	6.71%	9.02%	-
Payout Ratio	60.14%	123.10%	143.61%	96.90%	83.99%	81.75%
Buyback Yield / Dilution	-4.15%	-0.22%	-	-	-	-0.02%
Total Shareholder Return	-3.29%	0.76%	3.47%	6.71%	9.02%	-0.02%

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