Vulcan Energy Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	2021 - 2018
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	2021 - 2018
Market Capitalization	1,845	2,107	1,148	490	908	776	Upgrade
Market Cap Growth	88.41%	83.62%	134.03%	-45.99%	17.07%	-7.13%	Upgrade
Enterprise Value	1,005	2,034	1,057	255	646	551	Upgrade
Last Close Price	3.86	4.41	4.48	2.38	5.30	4.53	Upgrade
PS Ratio	142.58	162.89	84.50	11.79	47.74	68.20	Upgrade
PB Ratio	1.22	1.40	1.95	1.13	2.48	2.07	Upgrade
P/TBV Ratio	1.23	1.41	1.98	1.14	2.51	2.10	Upgrade
EV/Sales Ratio	77.68	157.19	77.82	6.14	33.99	48.46	Upgrade
Debt / Equity Ratio	0.05	0.05	0.01	0.02	0.01	0.01	Upgrade
Net Debt / Equity Ratio	-0.56	-0.56	-0.26	-0.28	-0.56	-0.70	Upgrade
Net Debt / EBITDA Ratio	10.99	10.99	2.48	2.40	6.29	9.82	Upgrade
Net Debt / FCF Ratio	4.87	4.87	0.92	0.64	2.24	3.96	Upgrade
Asset Turnover	0.01	0.01	0.02	0.09	-	0.04	Upgrade
Inventory Turnover	12.44	12.44	3.23	10.76	-	-	Upgrade
Quick Ratio	9.97	9.97	4.91	4.05	12.52	18.45	Upgrade
Current Ratio	10.08	10.08	5.12	4.14	12.67	18.46	Upgrade
Return on Equity (ROE)	-11.51%	-11.51%	-13.67%	-10.75%	-	-11.46%	Upgrade
Return on Assets (ROA)	-5.88%	-5.88%	-8.44%	-7.94%	-	-7.22%	Upgrade
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-12.70%	-12.60%	-10.50%	-7.90%	Upgrade
Earnings Yield	-6.64%	-5.81%	-6.17%	-8.91%	-4.51%	-3.69%	Upgrade
FCF Yield	-9.35%	-8.18%	-14.72%	-38.67%	-10.10%	-8.52%	Upgrade
Buyback Yield / Dilution	-29.25%	-29.25%	-14.24%	-15.81%	-10.35%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.