Iluka Resources Limited (ASX: ILU)

Iluka Resources Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,892	2,811	4,025	4,265	2,742	1,963
Market Cap Growth	-32.90%	-30.16%	-5.63%	55.55%	39.68%	22.44%
Enterprise Value	2,710	2,610	3,566	4,006	2,715	1,950
PE Ratio	8.15	8.21	6.89	11.66	1.14	-7.01
PS Ratio	2.26	2.18	2.50	3.24	2.77	1.59
PB Ratio	1.35	1.30	2.12	2.68	2.12	2.77
P/FCF Ratio	-17.43	-17.43	8.31	13.49	67.70	15.74
P/OCF Ratio	23.41	23.41	6.32	11.54	24.55	6.09
EV/Sales Ratio	2.10	2.02	2.21	3.04	2.74	1.58
EV/EBITDA Ratio	4.39	4.27	4.22	6.77	6.73	3.69
EV/EBIT Ratio	6.41	6.26	5.22	8.39	13.62	6.01
EV/FCF Ratio	-16.18	-16.18	7.36	12.67	67.04	15.63
Debt / Equity Ratio	0.07	0.07	0.02	0.02	0.03	0.09
Debt / EBITDA Ratio	0.27	0.27	0.07	0.06	0.15	0.16
Debt / FCF Ratio	-1.01	-1.01	0.13	0.11	1.49	0.67
Quick Ratio	2.20	2.20	2.08	1.68	0.65	0.78
Current Ratio	4.56	4.56	3.59	3.32	2.64	1.76
Asset Turnover	0.40	0.37	0.50	0.47	0.39	0.60
Interest Coverage	36.90	53.44	113.93	75.79	25.90	21.62
Return on Equity (ROE)	15.87%	15.87%	30.85%	22.96%	186.69%	-39.44%
Return on Assets (ROA)	9.72%	9.72%	18.27%	13.06%	95.44%	-13.67%
Return on Capital (ROIC)	12.92%	12.74%	24.32%	20.93%	8.56%	40.86%
Earnings Yield	11.77%	12.19%	14.52%	8.58%	87.97%	-14.26%
FCF Yield	-5.54%	-5.74%	12.04%	7.41%	1.48%	6.35%
Dividend Yield	1.04%	3.45%	3.65%	1.30%	1.19%	5.09%
Payout Ratio	8.75%	28.31%	25.12%	15.14%	1.35%	-35.69%
Buyback Yield / Dilution	-2.94%	-1.44%	0.25%	0.08%	-0.59%	0.26%
Total Shareholder Return	-1.91%	2.01%	3.90%	1.38%	0.60%	5.35%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.