Vault Minerals Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 20, 2025	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	2016 - 2020
Market Capitalization	2,958	1,873	1,634	437	406	334	Upgrade
Market Cap Growth	86.40%	14.64%	273.49%	7.78%	21.44%	23.57%	Upgrade
Enterprise Value	2,587	1,574	1,733	598	454	272	Upgrade
Last Close Price	0.93	1.82	1.56	0.33	1.74	-	Upgrade
PE Ratio	19.04	12.06	-	-	-	-	Upgrade
PS Ratio	3.15	2.00	3.95	1.56	3.57	2.57	Upgrade
PB Ratio	2.26	1.43	1.51	1.99	3.22	1.93	Upgrade
P/TBV Ratio	2.26	1.43	1.51	1.99	3.23	1.90	Upgrade
P/FCF Ratio	18.86	11.94	13.43	40.36	-	-	Upgrade
P/OCF Ratio	8.35	5.29	11.85	14.09	-	30.63	Upgrade
EV/Sales Ratio	2.81	1.68	4.19	2.13	3.99	2.09	Upgrade
EV/EBITDA Ratio	6.51	4.18	15.59	12.11	-	70.57	Upgrade
EV/EBIT Ratio	15.10	9.02	47.98	86.43	-	-	Upgrade
EV/FCF Ratio	16.50	10.03	14.24	55.19	-	-	Upgrade
Debt / Equity Ratio	0.05	0.05	0.13	0.63	1.49	0.04	Upgrade
Debt / EBITDA Ratio	0.16	0.16	1.08	2.19	-	0.91	Upgrade
Debt / FCF Ratio	0.41	0.41	1.14	12.84	-	-	Upgrade
Asset Turnover	0.62	0.62	0.44	0.68	0.36	0.50	Upgrade
Inventory Turnover	7.37	7.37	4.80	6.69	5.77	5.45	Upgrade
Quick Ratio	2.90	2.90	1.29	0.33	0.39	0.42	Upgrade
Current Ratio	3.59	3.59	1.73	1.13	0.83	1.48	Upgrade
Return on Equity (ROE)	13.09%	13.09%	-0.56%	-3.40%	-23.53%	-4.44%	Upgrade
Return on Assets (ROA)	7.22%	7.22%	2.38%	1.04%	-6.48%	-2.27%	Upgrade
Return on Capital (ROIC)	8.47%	8.47%	2.86%	1.31%	-8.59%	-3.41%	Upgrade
Return on Capital Employed (ROCE)	12.10%	12.10%	3.00%	1.90%	-10.30%	-4.30%	Upgrade
Earnings Yield	5.25%	8.29%	-0.22%	-1.33%	-4.84%	-9.63%	Upgrade
FCF Yield	5.30%	8.37%	7.45%	2.48%	-17.18%	-20.79%	Upgrade
Buyback Yield / Dilution	-91.94%	-91.94%	-25.04%	-21.30%	-14.23%	-48.28%	Upgrade

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