Vulcan Energy Resources Limited (VULNF)

Vulcan Energy Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	618	710	334	617	534	626
Market Cap Growth	-24.21%	112.47%	-45.83%	15.48%	-14.66%	2287.98%
Enterprise Value	569	654	174	439	380	622
Last Close Price	3.86	3.54	1.85	4.03	3.91	5.88
PS Ratio	25.00	33.18	11.79	47.74	68.20	70.46
PB Ratio	1.61	1.95	1.13	2.48	2.07	2.13
P/TBV Ratio	1.64	1.98	1.14	2.51	2.10	2.17
EV/Sales Ratio	22.80	30.55	6.14	33.99	48.46	69.97
Debt / Equity Ratio	0.02	0.01	0.02	0.01	0.01	0.01
Asset Turnover	0.06	0.06	0.09	-	0.04	0.06
Inventory Turnover	7.53	3.23	10.76	-	-	-
Quick Ratio	1.71	4.60	4.05	12.52	18.45	18.41
Current Ratio	1.92	4.80	4.14	12.67	18.46	18.46
Return on Equity (ROE)	-17.48%	-13.67%	-10.75%	-	-11.46%	-14.90%
Return on Assets (ROA)	-10.46%	-8.41%	-7.94%	-	-7.22%	-9.15%
Return on Capital (ROIC)	-11.40%	-9.08%	-8.53%	-	-7.49%	-9.54%
Return on Capital Employed (ROCE)	-16.80%	-12.70%	-12.60%	-10.50%	-7.90%	-7.80%
Earnings Yield	-10.21%	-6.17%	-8.91%	-4.51%	-3.69%	-3.57%
FCF Yield	-16.53%	-14.72%	-38.67%	-10.10%	-8.52%	-8.24%
Buyback Yield / Dilution	-18.98%	-14.24%	-15.81%	-10.35%	-	-158.51%

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