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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	1.97	1.95	1.66	1.87	1.81
Quick Ratio	0.94	1.04	0.88	1.16	1.05
Cash Ratio	0.35	0.43	0.35	0.60	0.55
Solvency Ratio	0.34	0.34	0.55	0.34	0.14
Operating Cash Flow Ratio	0.46	0.62	0.52	0.51	0.32
Short-Term Operating Cash Flow Coverage	14.87	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	0.07	0.08	0.13	0.15	0.20
Debt-to-Capital Ratio	0.06	0.07	0.12	0.13	0.17
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.02	0.07	0.09
Financial Leverage Ratio	1.46	1.52	1.70	1.72	1.77
Debt Service Coverage Ratio	10.66	13.27	5.23	12.63	3.73
Interest Coverage Ratio	19.69	18.68	50.21	23.09	5.46
Debt to Market Cap	0.02	0.03	0.10	0.06	0.13
Interest Debt Per Share	1.76	1.85	2.82	2.45	2.75
Net Debt to EBITDA	-0.18	-0.33	-0.08	-0.36	-0.09
Profitability Margins
Gross Profit Margin	39.15%	14.50%	24.81%	18.52%	11.10%
EBIT Margin	7.62%	8.35%	20.17%	13.43%	2.92%
EBITDA Margin	11.83%	11.85%	23.06%	17.24%	7.66%
Operating Profit Margin	7.43%	7.44%	19.14%	12.79%	3.68%
Pretax Profit Margin	7.43%	7.83%	19.78%	12.90%	2.25%
Net Profit Margin	4.72%	5.55%	14.80%	9.27%	0.86%
Continuous Operations Profit Margin	5.55%	6.01%	15.69%	10.08%	1.14%
Net Income Per EBT	63.58%	70.92%	74.80%	71.87%	38.07%
EBT Per EBIT	99.95%	105.21%	103.35%	100.86%	60.97%
Return on Assets (ROA)	5.14%	6.33%	16.92%	9.08%	0.83%
Return on Equity (ROE)	7.51%	9.64%	28.73%	15.64%	1.47%
Return on Capital Employed (ROCE)	10.07%	10.85%	30.63%	16.68%	4.61%
Return on Invested Capital (ROIC)	7.41%	8.06%	22.69%	12.57%	2.23%
Return on Tangible Assets	6.23%	8.76%	22.70%	11.45%	1.13%
Earnings Yield	8.89%	10.58%	35.95%	10.79%	1.63%
Efficiency Ratios
Receivables Turnover	10.70	10.28	9.34	8.42	10.25
Payables Turnover	6.73	8.89	6.64	6.04	8.10
Inventory Turnover	3.26	4.95	3.88	4.52	5.22
Fixed Asset Turnover	2.63	3.01	3.34	2.64	2.50
Asset Turnover	1.09	1.14	1.14	0.98	0.98
Working Capital Turnover Ratio	5.42	5.68	6.35	5.24	5.33
Cash Conversion Cycle	91.94	68.23	78.14	63.60	60.48
Days of Sales Outstanding	34.11	35.50	39.08	43.33	35.62
Days of Inventory Outstanding	112.06	73.78	94.05	80.67	69.91
Days of Payables Outstanding	54.23	41.05	54.99	60.40	45.06
Operating Cycle	146.17	109.28	133.13	124.01	105.53
Cash Flow Ratios
Operating Cash Flow Per Share	3.15	4.63	5.03	3.29	1.61
Free Cash Flow Per Share	0.97	2.89	3.47	1.78	0.47
CapEx Per Share	2.18	1.74	1.55	1.51	1.14
Free Cash Flow to Operating Cash Flow	0.31	0.62	0.69	0.54	0.29
Dividend Paid and CapEx Coverage Ratio	1.17	2.06	2.23	2.00	1.26
Capital Expenditure Coverage Ratio	1.44	2.66	3.24	2.18	1.41
Operating Cash Flow Coverage Ratio	1.95	2.73	1.88	1.42	0.62
Operating Cash Flow to Sales Ratio	0.08	0.12	0.13	0.13	0.07
Free Cash Flow Yield	4.79%	14.07%	21.85%	8.12%	4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	9.45	2.78	9.27	61.45
Price-to-Sales (P/S) Ratio	0.53	0.52	0.41	0.86	0.53
Price-to-Book (P/B) Ratio	0.85	0.91	0.80	1.45	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	20.89	7.11	4.58	12.32	24.91
Price-to-Operating Cash Flow Ratio	6.43	4.43	3.16	6.67	7.25
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.15	0.02	<0.01	-0.68
Price-to-Fair Value	0.85	0.91	0.80	1.45	0.91
Enterprise Value Multiple	4.31	4.10	1.70	4.62	6.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.31	4.10	1.70	4.62	6.77
EV to Sales	0.51	0.49	0.39	0.80	0.52
EV to Free Cash Flow	20.05	6.58	4.36	11.43	24.57
EV to Operating Cash Flow	6.17	4.11	3.01	6.19	7.15
Tangible Book Value Per Share	19.08	14.26	12.65	10.79	7.93
Shareholders’ Equity Per Share	23.95	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	38.10	39.15	38.62	25.56	22.24
Net Income Per Share	1.80	2.17	5.72	2.37	0.19
Tax Burden	0.64	0.71	0.75	0.72	0.38
Interest Burden	0.97	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	0.15	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	1.75	2.14	0.88	1.40	8.07

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