Iluka Resources Limited (ASX:ILU)
Australia flag Australia · Delayed Price · Currency is AUD
6.34
+0.10 (1.52%)
Aug 29, 2025, 12:44 PM AEST

Iluka Resources Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
2,6752,1612,8114,0414,2682,742
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Market Cap Growth
-41.79%-23.14%-30.43%-5.32%55.63%-30.19%
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Enterprise Value
3,2142,0302,4943,6234,0652,711
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Last Close Price
6.245.006.469.128.895.63
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PE Ratio
14.259.348.216.9111.701.14
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Forward PE
34.489.098.618.0211.7115.05
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PS Ratio
2.391.852.182.503.222.76
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PB Ratio
1.090.921.302.132.682.12
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P/TBV Ratio
1.090.921.302.132.682.12
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P/FCF Ratio
---9.0014.1767.72
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P/OCF Ratio
57.0317.5331.386.7212.0324.55
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PEG Ratio
----0.61-
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EV/Sales Ratio
2.871.731.932.243.072.73
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EV/EBITDA Ratio
6.274.034.094.406.156.91
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EV/EBIT Ratio
11.987.125.985.248.3513.43
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EV/FCF Ratio
-5.21--8.0713.4966.94
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Debt / Equity Ratio
0.300.120.080.030.020.05
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Debt / EBITDA Ratio
1.490.570.270.080.050.15
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Debt / FCF Ratio
---0.140.121.49
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Asset Turnover
0.290.330.410.570.530.47
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Inventory Turnover
0.590.680.831.101.101.09
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Quick Ratio
1.301.352.202.081.680.65
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Current Ratio
3.764.044.573.593.322.64
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Return on Equity (ROE)
8.00%10.24%16.91%29.65%24.55%10.33%
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Return on Assets (ROA)
3.90%5.04%8.23%15.34%12.17%5.92%
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Return on Capital (ROIC)
5.40%7.16%12.17%24.11%20.40%11.74%
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Return on Capital Employed (ROCE)
6.10%8.30%13.70%26.30%21.00%9.60%
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Earnings Yield
7.09%10.70%12.19%14.46%8.55%87.95%
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FCF Yield
-23.05%-14.37%-6.82%11.11%7.06%1.48%
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Dividend Yield
0.63%1.60%1.08%4.93%2.70%0.36%
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Payout Ratio
17.83%14.53%28.31%25.11%15.18%1.35%
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Buyback Yield / Dilution
-0.19%-0.46%-1.66%0.46%0.08%-0.59%
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Total Shareholder Return
0.43%1.14%-0.58%5.39%2.78%-0.23%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.