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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 Q4 2025 was AU$0.12. For the 2025 fiscal year, AU:BSL's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.96	1.97	1.95	1.66	1.87
Quick Ratio	0.94	0.94	1.04	0.88	1.16
Cash Ratio	0.28	0.35	0.43	0.35	0.60
Solvency Ratio	0.18	0.34	0.34	0.55	0.34
Operating Cash Flow Ratio	0.47	0.46	0.62	0.52	0.51
Short-Term Operating Cash Flow Coverage	35.32	14.87	33.93	4.05	22.50
Net Current Asset Value	AU$ 1.42B	AU$ 1.70B	AU$ 1.85B	AU$ 1.70B	AU$ 1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.05	0.08	0.09
Debt-to-Equity Ratio	0.08	0.07	0.08	0.13	0.15
Debt-to-Capital Ratio	0.08	0.06	0.07	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.02	0.02	0.07
Financial Leverage Ratio	1.48	1.46	1.52	1.70	1.72
Debt Service Coverage Ratio	8.57	10.66	13.27	5.23	12.63
Interest Coverage Ratio	9.67	19.69	18.68	50.21	23.09
Debt to Market Cap	0.03	0.02	0.03	0.10	0.06
Interest Debt Per Share	2.18	1.76	1.85	2.82	2.45
Net Debt to EBITDA	0.03	-0.18	-0.33	-0.08	-0.36
Profitability Margins
Gross Profit Margin	54.32%	39.15%	14.50%	24.81%	18.52%
EBIT Margin	1.81%	7.62%	8.35%	20.17%	13.43%
EBITDA Margin	6.19%	11.83%	11.85%	23.06%	17.24%
Operating Profit Margin	4.13%	7.43%	7.44%	19.14%	12.79%
Pretax Profit Margin	1.53%	7.43%	7.83%	19.78%	12.90%
Net Profit Margin	0.51%	4.72%	5.55%	14.80%	9.27%
Continuous Operations Profit Margin	1.10%	5.55%	6.01%	15.69%	10.08%
Net Income Per EBT	33.65%	63.58%	70.92%	74.80%	71.87%
EBT Per EBIT	36.99%	99.95%	105.21%	103.35%	100.86%
Return on Assets (ROA)	0.53%	5.14%	6.33%	16.92%	9.08%
Return on Equity (ROE)	0.77%	7.51%	9.64%	28.73%	15.64%
Return on Capital Employed (ROCE)	5.28%	10.07%	10.85%	30.63%	16.68%
Return on Invested Capital (ROIC)	3.76%	7.41%	8.06%	22.69%	12.57%
Return on Tangible Assets	0.61%	6.23%	8.76%	22.70%	11.45%
Earnings Yield	0.83%	8.89%	10.58%	35.95%	10.79%
Efficiency Ratios
Receivables Turnover	9.32	10.70	10.28	9.34	8.42
Payables Turnover	4.69	6.73	8.89	6.64	6.04
Inventory Turnover	2.43	3.26	4.95	3.88	4.52
Fixed Asset Turnover	2.20	2.63	3.01	3.34	2.64
Asset Turnover	1.03	1.09	1.14	1.14	0.98
Working Capital Turnover Ratio	5.52	5.42	5.68	6.35	5.24
Cash Conversion Cycle	111.71	91.94	68.23	78.14	63.60
Days of Sales Outstanding	39.15	34.11	35.50	39.08	43.33
Days of Inventory Outstanding	150.45	112.06	73.78	94.05	80.67
Days of Payables Outstanding	77.89	54.23	41.05	54.99	60.40
Operating Cycle	189.60	146.17	109.28	133.13	124.01
Cash Flow Ratios
Operating Cash Flow Per Share	3.22	3.15	4.63	5.03	3.29
Free Cash Flow Per Share	0.45	0.97	2.89	3.47	1.78
CapEx Per Share	2.77	2.18	1.74	1.55	1.51
Free Cash Flow to Operating Cash Flow	0.14	0.31	0.62	0.69	0.54
Dividend Paid and CapEx Coverage Ratio	0.95	1.17	2.06	2.23	2.00
Capital Expenditure Coverage Ratio	1.16	1.44	2.66	3.24	2.18
Operating Cash Flow Coverage Ratio	1.59	1.95	2.73	1.88	1.42
Operating Cash Flow to Sales Ratio	0.09	0.08	0.12	0.13	0.13
Free Cash Flow Yield	1.94%	4.79%	14.07%	21.85%	8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	120.16	11.25	9.45	2.78	9.27
Price-to-Sales (P/S) Ratio	0.62	0.53	0.52	0.41	0.86
Price-to-Book (P/B) Ratio	0.94	0.85	0.91	0.80	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	51.22	20.89	7.11	4.58	12.32
Price-to-Operating Cash Flow Ratio	7.13	6.43	4.43	3.16	6.67
Price-to-Earnings Growth (PEG) Ratio	-1.40	-0.66	-0.15	0.02	<0.01
Price-to-Fair Value	0.94	0.85	0.91	0.80	1.45
Enterprise Value Multiple	10.01	4.31	4.10	1.70	4.62
Enterprise Value	10.16B	8.70B	8.84B	7.45B	10.26B
EV to EBITDA	10.07	4.31	4.10	1.70	4.62
EV to Sales	0.62	0.51	0.49	0.39	0.80
EV to Free Cash Flow	51.68	20.05	6.58	4.36	11.43
EV to Operating Cash Flow	7.19	6.17	4.11	3.01	6.19
Tangible Book Value Per Share	20.84	19.08	14.26	12.65	10.79
Shareholders’ Equity Per Share	24.32	23.95	22.55	19.90	15.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.25	0.21	0.23
Revenue Per Share	37.15	38.10	39.15	38.62	25.56
Net Income Per Share	0.19	1.80	2.17	5.72	2.37
Tax Burden	0.34	0.64	0.71	0.75	0.72
Interest Burden	0.84	0.97	0.94	0.98	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.15	0.13	0.11	0.14
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	17.98	1.75	2.14	0.88	1.40

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