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

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Vulcan Steel Ltd. Ratios

AU:VSL's free cash flow for Q4 2026 was $0.25. For the 2026 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
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.62 2.62 2.80 3.15 3.31
Quick Ratio
 0.94 0.94 0.87 1.02 1.02
Cash Ratio
 0.13 0.13 0.10 0.14 0.11
Solvency Ratio
 0.12 0.10 0.14 0.16 0.16
Operating Cash Flow Ratio
 0.31 0.33 0.61 1.00 0.77
Short-Term Operating Cash Flow Coverage
 1.97 2.09 0.00 0.00 0.00
Net Current Asset Value
$ -223.86M$ -223.68M$ -203.93M$ -201.09M$ -184.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.63 0.65 0.65
Debt-to-Equity Ratio
 2.11 2.11 3.21 3.43 3.49
Debt-to-Capital Ratio
 0.68 0.68 0.76 0.77 0.78
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.60 0.64 0.66
Financial Leverage Ratio
 3.79 3.79 5.06 5.27 5.40
Debt Service Coverage Ratio
 1.85 1.64 6.44 3.52 7.67
Interest Coverage Ratio
 1.76 1.80 1.52 2.42 6.62
Debt to Market Cap
 0.30 0.33 0.30 0.32 0.31
Interest Debt Per Share
 4.58 4.67 4.23 4.74 5.11
Net Debt to EBITDA
 4.03 4.43 4.23 3.47 3.03
Profitability Margins
Gross Profit Margin
26.43%27.95%34.23%35.23%35.66%
EBIT Margin
5.74%5.84%4.29%7.73%13.05%
EBITDA Margin
12.56%11.13%13.17%15.32%16.66%
Operating Profit Margin
5.74%5.84%2.94%9.30%11.82%
Pretax Profit Margin
2.72%2.73%2.36%5.53%10.03%
Net Profit Margin
1.78%1.78%1.66%3.76%7.06%
Continuous Operations Profit Margin
1.88%1.88%1.66%3.76%7.06%
Net Income Per EBT
65.40%65.39%70.35%67.94%70.38%
EBT Per EBIT
47.47%46.72%80.08%59.45%84.90%
Return on Assets (ROA)
1.87%1.92%1.83%4.41%8.75%
Return on Equity (ROE)
7.30%7.26%9.27%23.24%47.28%
Return on Capital Employed (ROCE)
7.54%7.87%4.07%13.43%18.10%
Return on Invested Capital (ROIC)
5.00%5.22%2.75%8.82%12.39%
Return on Tangible Assets
1.95%2.01%1.86%4.48%8.89%
Earnings Yield
2.12%2.43%1.88%4.21%7.50%
Efficiency Ratios
Receivables Turnover
 6.49 6.66 7.34 7.42 7.35
Payables Turnover
 4.61 5.38 4.95 5.58 5.61
Inventory Turnover
 2.27 2.28 1.87 1.91 1.83
Fixed Asset Turnover
 2.57 2.64 2.70 3.04 3.59
Asset Turnover
 1.05 1.08 1.10 1.17 1.24
Working Capital Turnover Ratio
 3.41 3.57 2.81 2.64 3.24
Cash Conversion Cycle
 137.88 146.71 171.48 174.76 184.08
Days of Sales Outstanding
 56.28 54.79 49.71 49.17 49.65
Days of Inventory Outstanding
 160.72 159.78 195.44 190.95 199.49
Days of Payables Outstanding
 79.12 67.86 73.68 65.36 65.06
Operating Cycle
 217.00 214.57 245.16 240.12 249.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.53 0.79 1.27 1.12
Free Cash Flow Per Share
 0.31 0.34 0.63 1.07 0.94
CapEx Per Share
 0.18 0.19 0.16 0.20 0.17
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.80 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
 2.07 2.06 2.58 2.01 1.36
Capital Expenditure Coverage Ratio
 2.75 2.74 4.92 6.32 6.39
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.19 0.29 0.23
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.11 0.16 0.12
Free Cash Flow Yield
4.60%5.47%10.01%14.97%10.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.68 41.42 52.33 23.73 13.33
Price-to-Sales (P/S) Ratio
 0.84 0.73 0.88 0.89 0.94
Price-to-Book (P/B) Ratio
 3.34 2.98 4.93 5.51 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
 21.75 18.30 9.99 6.68 9.46
Price-to-Operating Cash Flow Ratio
 13.82 11.63 7.96 5.62 7.98
Price-to-Earnings Growth (PEG) Ratio
 1.87 1.66 -0.87 -0.44 -0.34
Price-to-Fair Value
 3.34 2.98 4.93 5.51 6.30
Enterprise Value Multiple
 10.73 11.01 10.92 9.29 8.68
Enterprise Value
 1.60B 1.49B 1.36B 1.51B 1.80B
EV to EBITDA
 10.73 11.01 10.92 9.29 8.68
EV to Sales
 1.35 1.23 1.44 1.42 1.45
EV to Free Cash Flow
 34.82 30.61 16.30 10.67 14.54
EV to Operating Cash Flow
 22.14 19.45 12.99 8.98 12.27
Tangible Book Value Per Share
 1.77 1.80 1.18 1.19 1.30
Shareholders’ Equity Per Share
 2.04 2.08 1.27 1.29 1.41
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.32 0.30
Revenue Per Share
 8.10 8.48 7.12 7.99 9.47
Net Income Per Share
 0.14 0.15 0.12 0.30 0.67
Tax Burden
 0.65 0.65 0.70 0.68 0.70
Interest Burden
 0.47 0.47 0.55 0.72 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.22 0.19 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 1.00
Income Quality
 3.42 3.53 7.32 4.22 1.68
Currency in NZD