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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	538	710	334	617	534	626
Market Cap Growth	112.47%	112.47%	-45.83%	15.48%	-14.66%	2287.98%
Enterprise Value	437	654	174	439	380	622
Last Close Price	2.46	3.54	1.85	4.03	3.91	5.88
PS Ratio	25.13	33.18	11.79	47.74	68.20	70.46
PB Ratio	1.48	1.95	1.13	2.48	2.07	2.13
P/TBV Ratio	1.50	1.98	1.14	2.51	2.10	2.17
EV/Sales Ratio	19.39	30.55	6.14	33.99	48.46	69.97
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Asset Turnover	0.06	0.06	0.09	-	0.04	0.06
Inventory Turnover	3.23	3.23	10.76	-	-	-
Quick Ratio	4.60	4.60	4.05	12.52	18.45	18.41
Current Ratio	4.80	4.80	4.14	12.67	18.46	18.46
Return on Equity (ROE)	-13.67%	-13.67%	-10.75%	-	-11.46%	-14.90%
Return on Assets (ROA)	-8.41%	-8.41%	-7.94%	-	-7.22%	-9.15%
Return on Capital (ROIC)	-9.08%	-9.08%	-8.53%	-	-7.49%	-9.54%
Earnings Yield	-8.15%	-6.17%	-8.91%	-4.51%	-3.69%	-3.57%
FCF Yield	-19.43%	-14.72%	-38.67%	-10.10%	-8.52%	-8.24%
Buyback Yield / Dilution	-14.24%	-14.24%	-15.81%	-10.35%	-	-158.51%

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