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STOCKS

Bluescope Steel Limited (AU:BSL)

ASX:BSL

BSL

Bluescope Steel

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Bluescope Steel (BSL) Ratios

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Bluescope Steel Ratios

AU:BSL's free cash flow for Q2 2025 was AU$0.99. For the 2025 fiscal year, AU:BSL's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.95	1.95	1.66	1.87	1.81
Quick Ratio	1.04	1.04	0.88	1.16	1.05
Cash Ratio	0.43	0.43	0.35	0.60	0.55
Solvency Ratio	0.34	0.34	0.55	0.34	0.14
Operating Cash Flow Ratio	0.62	0.62	0.52	0.51	0.32
Short-Term Operating Cash Flow Coverage	33.93	33.93	4.05	22.50	6.75
Net Current Asset Value	AU$ 1.70B	AU$ 1.85B	AU$ 1.70B	AU$ 1.15B	AU$ 72.20M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.09	0.11
Debt-to-Equity Ratio	0.08	0.08	0.13	0.15	0.20
Debt-to-Capital Ratio	0.07	0.07	0.12	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.07	0.09
Financial Leverage Ratio	1.52	1.52	1.70	1.72	1.77
Debt Service Coverage Ratio	13.27	13.27	5.23	12.63	3.73
Interest Coverage Ratio	18.68	18.68	50.21	23.09	5.46
Debt to Market Cap	0.03	0.03	0.10	0.06	0.13
Interest Debt Per Share	1.85	1.85	2.82	2.45	2.75
Net Debt to EBITDA	-0.08	-0.33	-0.08	-0.36	-0.09
Profitability Margins
Gross Profit Margin	14.50%	14.50%	24.81%	18.52%	11.10%
EBIT Margin	8.35%	8.35%	20.17%	13.43%	2.92%
EBITDA Margin	11.85%	11.85%	23.06%	17.24%	7.66%
Operating Profit Margin	7.44%	7.44%	19.14%	12.79%	3.68%
Pretax Profit Margin	7.83%	7.83%	19.78%	12.90%	2.25%
Net Profit Margin	5.55%	5.55%	14.80%	9.27%	0.86%
Continuous Operations Profit Margin	6.01%	6.01%	15.69%	10.08%	1.14%
Net Income Per EBT	70.92%	70.92%	74.80%	71.87%	38.07%
EBT Per EBIT	105.21%	105.21%	103.35%	100.86%	60.97%
Return on Assets (ROA)	16.92%	6.33%	16.92%	9.08%	0.83%
Return on Equity (ROE)	28.73%	9.64%	28.73%	15.64%	1.47%
Return on Capital Employed (ROCE)	30.63%	10.85%	30.63%	16.68%	4.61%
Return on Invested Capital (ROIC)	22.69%	8.06%	22.69%	12.57%	2.23%
Return on Tangible Assets	22.70%	8.76%	22.70%	11.45%	1.13%
Earnings Yield	35.95%	10.58%	35.95%	10.79%	1.63%
Efficiency Ratios
Receivables Turnover	10.28	10.28	9.34	8.42	10.25
Payables Turnover	8.89	8.89	6.64	6.04	8.10
Inventory Turnover	4.95	4.95	3.88	4.52	5.22
Fixed Asset Turnover	3.01	3.01	3.34	2.64	2.50
Asset Turnover	1.14	1.14	1.14	0.98	0.98
Working Capital Turnover Ratio	5.68	5.68	6.35	5.24	5.33
Cash Conversion Cycle	78.14	68.23	78.14	63.60	60.48
Days of Sales Outstanding	39.08	35.50	39.08	43.33	35.62
Days of Inventory Outstanding	94.05	73.78	94.05	80.67	69.91
Days of Payables Outstanding	54.99	41.05	54.99	60.40	45.06
Operating Cycle	133.13	109.28	133.13	124.01	105.53
Cash Flow Ratios
Operating Cash Flow Per Share	4.63	4.63	5.03	3.29	1.61
Free Cash Flow Per Share	2.89	2.89	3.47	1.78	0.47
CapEx Per Share	1.74	1.74	1.55	1.51	1.14
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.69	0.54	0.29
Dividend Paid and CapEx Coverage Ratio	2.06	2.06	2.23	2.00	1.26
Capital Expenditure Coverage Ratio	2.66	2.66	3.24	2.18	1.41
Operating Cash Flow Coverage Ratio	2.73	2.73	1.88	1.42	0.62
Operating Cash Flow to Sales Ratio	0.12	0.12	0.13	0.13	0.07
Free Cash Flow Yield	21.85%	14.07%	21.85%	8.12%	4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.45	9.45	2.78	9.27	61.45
Price-to-Sales (P/S) Ratio	0.52	0.52	0.41	0.86	0.53
Price-to-Book (P/B) Ratio	0.91	0.91	0.80	1.45	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	7.11	7.11	4.58	12.32	24.91
Price-to-Operating Cash Flow Ratio	4.43	4.43	3.16	6.67	7.25
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.15	0.02	<0.01	-0.68
Price-to-Fair Value	0.91	0.91	0.80	1.45	0.91
Enterprise Value Multiple	4.10	4.10	1.70	4.62	6.77
Enterprise Value	7.45B	8.84B	7.45B	10.26B	5.85B
EV to EBITDA	1.70	4.10	1.70	4.62	6.77
EV to Sales	0.39	0.49	0.39	0.80	0.52
EV to Free Cash Flow	4.36	6.58	4.36	11.43	24.57
EV to Operating Cash Flow	3.01	4.11	3.01	6.19	7.15
Tangible Book Value Per Share	14.26	14.26	12.65	10.79	7.93
Shareholders’ Equity Per Share	22.55	22.55	19.90	15.15	12.90
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.21	0.23	0.50
Revenue Per Share	39.15	39.15	38.62	25.56	22.24
Net Income Per Share	2.17	2.17	5.72	2.37	0.19
Tax Burden	0.75	0.71	0.75	0.72	0.38
Interest Burden	0.98	0.94	0.98	0.96	0.77
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.13	0.11	0.14	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.88	2.14	0.88	1.40	8.07

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