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Vulcan Steel Ltd. (AU:VSL)
ASX:VSL
Australian Market
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Vulcan Steel Ltd. (VSL) Ratios

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Vulcan Steel Ltd. Ratios

AU:VSL's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, AU:VSL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.53 3.15 3.31 2.56 1.79
Quick Ratio
0.71 1.02 1.02 0.88 0.76
Cash Ratio
0.05 0.14 0.11 0.11 0.06
Solvency Ratio
0.08 0.16 0.16 0.25 0.18
Operating Cash Flow Ratio
0.73 1.00 0.77 0.06 0.57
Short-Term Operating Cash Flow Coverage
5.10 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -204.22M$ -201.09M$ -184.96M$ -70.25M$ -164.84M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.65 0.65 0.52 0.56
Debt-to-Equity Ratio
3.17 3.43 3.49 2.23 3.77
Debt-to-Capital Ratio
0.76 0.77 0.78 0.69 0.79
Long-Term Debt-to-Capital Ratio
0.60 0.64 0.66 0.53 0.58
Financial Leverage Ratio
5.18 5.27 5.40 4.29 6.76
Debt Service Coverage Ratio
1.10 3.52 7.67 41.52 7.64
Interest Coverage Ratio
1.23 2.42 6.62 43.68 7.27
Debt to Market Cap
0.28 0.32 0.31 0.19 0.12
Interest Debt Per Share
4.53 4.74 5.11 3.16 2.57
Net Debt to EBITDA
4.96 3.47 3.03 1.66 2.42
Profitability Margins
Gross Profit Margin
32.58%35.23%35.66%39.97%20.90%
EBIT Margin
7.24%7.73%13.05%21.10%13.62%
EBITDA Margin
10.69%15.32%16.66%24.03%17.70%
Operating Profit Margin
7.20%9.30%11.82%19.08%13.62%
Pretax Profit Margin
3.43%5.53%10.03%18.64%11.74%
Net Profit Margin
2.32%3.76%7.06%12.80%8.35%
Continuous Operations Profit Margin
2.32%3.76%7.06%12.80%8.35%
Net Income Per EBT
67.71%67.94%70.38%68.67%71.13%
EBT Per EBIT
47.60%59.45%84.90%97.71%86.24%
Return on Assets (ROA)
2.63%4.41%8.75%15.66%10.52%
Return on Equity (ROE)
13.54%23.24%47.28%67.22%71.16%
Return on Capital Employed (ROCE)
10.57%13.43%18.10%31.75%25.11%
Return on Invested Capital (ROIC)
6.87%8.82%12.39%21.20%17.33%
Return on Tangible Assets
2.67%4.48%8.89%15.91%10.77%
Earnings Yield
2.28%4.21%7.50%11.16%6.06%
Efficiency Ratios
Receivables Turnover
7.70 7.42 7.35 6.17 6.14
Payables Turnover
3.93 5.58 5.61 3.87 3.94
Inventory Turnover
1.85 1.91 1.83 1.65 3.03
Fixed Asset Turnover
2.84 3.04 3.59 4.11 3.18
Asset Turnover
1.13 1.17 1.24 1.22 1.26
Working Capital Turnover Ratio
2.98 2.64 3.24 4.09 4.59
Cash Conversion Cycle
151.37 174.76 184.08 185.78 87.26
Days of Sales Outstanding
47.40 49.17 49.65 59.19 59.49
Days of Inventory Outstanding
196.90 190.95 199.49 220.82 120.47
Days of Payables Outstanding
92.93 65.36 65.06 94.24 92.71
Operating Cycle
244.30 240.12 249.14 280.01 179.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.10 1.27 1.12 0.09 0.80
Free Cash Flow Per Share
0.90 1.07 0.94 >-0.01 0.76
CapEx Per Share
0.20 0.20 0.17 0.09 0.04
Free Cash Flow to Operating Cash Flow
0.82 0.84 0.84 >-0.01 0.95
Dividend Paid and CapEx Coverage Ratio
2.42 2.01 1.36 0.10 1.80
Capital Expenditure Coverage Ratio
5.46 6.32 6.39 0.99 18.63
Operating Cash Flow Coverage Ratio
0.27 0.29 0.23 0.03 0.33
Operating Cash Flow to Sales Ratio
0.15 0.16 0.12 0.01 0.14
Free Cash Flow Yield
11.65%14.97%10.57%>-0.01%9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.71 23.73 13.33 8.96 16.49
Price-to-Sales (P/S) Ratio
0.99 0.89 0.94 1.15 1.38
Price-to-Book (P/B) Ratio
5.83 5.51 6.30 6.02 11.73
Price-to-Free Cash Flow (P/FCF) Ratio
8.36 6.68 9.46 -17.71K 10.09
Price-to-Operating Cash Flow Ratio
6.83 5.62 7.98 91.84 9.55
Price-to-Earnings Growth (PEG) Ratio
-0.99 -0.44 -0.34 0.07 0.19
Price-to-Fair Value
5.83 5.51 6.30 6.02 11.73
Enterprise Value Multiple
14.23 9.29 8.68 6.44 10.20
Enterprise Value
1.54B 1.51B 1.80B 1.50B 1.32B
EV to EBITDA
14.48 9.29 8.68 6.44 10.20
EV to Sales
1.55 1.42 1.45 1.55 1.81
EV to Free Cash Flow
13.06 10.67 14.54 -23.88K 13.24
EV to Operating Cash Flow
10.67 8.98 12.27 123.89 12.53
Tangible Book Value Per Share
1.19 1.19 1.30 1.31 0.46
Shareholders’ Equity Per Share
1.29 1.29 1.41 1.40 0.65
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.30 0.32 0.29
Revenue Per Share
7.57 7.99 9.47 7.37 5.57
Net Income Per Share
0.18 0.30 0.67 0.94 0.46
Tax Burden
0.68 0.68 0.70 0.69 0.71
Interest Burden
0.47 0.72 0.77 0.88 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.14 0.12 0.10 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 1.00 0.72 0.00
Income Quality
6.26 4.22 1.68 0.09 1.63
Currency in NZD
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