Iluka Resources Limited (ASX:ILU)

Iluka Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,332	2,161	2,811	4,041	4,268	2,742
Market Cap Growth	12.60%	-23.14%	-30.43%	-5.32%	55.63%	-30.19%
Enterprise Value	2,871	2,030	2,494	3,623	4,065	2,711
Last Close Price	5.44	4.99	6.44	9.09	8.86	5.61
PE Ratio	12.42	9.34	8.21	6.91	11.70	1.14
Forward PE	74.42	9.09	8.61	8.02	11.71	15.05
PS Ratio	2.09	1.85	2.18	2.50	3.22	2.76
PB Ratio	0.95	0.92	1.30	2.13	2.68	2.12
P/TBV Ratio	0.95	0.92	1.30	2.13	2.68	2.12
P/FCF Ratio	-	-	-	9.00	14.17	67.72
P/OCF Ratio	49.72	17.53	31.38	6.72	12.03	24.55
PEG Ratio	-	-	-	-	0.61	-
EV/Sales Ratio	2.57	1.73	1.93	2.24	3.07	2.73
EV/EBITDA Ratio	5.60	4.03	4.09	4.40	6.15	6.91
EV/EBIT Ratio	10.71	7.12	5.98	5.24	8.35	13.43
EV/FCF Ratio	-4.66	-	-	8.07	13.49	66.94
Debt / Equity Ratio	0.30	0.12	0.08	0.03	0.02	0.05
Debt / EBITDA Ratio	1.49	0.57	0.27	0.08	0.05	0.15
Debt / FCF Ratio	-	-	-	0.14	0.12	1.49
Asset Turnover	0.29	0.33	0.41	0.57	0.53	0.47
Inventory Turnover	0.59	0.68	0.83	1.10	1.10	1.09
Quick Ratio	1.30	1.35	2.20	2.08	1.68	0.65
Current Ratio	3.76	4.04	4.57	3.59	3.32	2.64
Return on Equity (ROE)	8.00%	10.24%	16.91%	29.65%	24.55%	10.33%
Return on Assets (ROA)	3.90%	5.04%	8.23%	15.34%	12.17%	5.92%
Return on Capital (ROIC)	5.40%	7.16%	12.17%	24.11%	20.40%	11.74%
Return on Capital Employed (ROCE)	6.10%	8.30%	13.70%	26.30%	21.00%	9.60%
Earnings Yield	8.13%	10.70%	12.19%	14.46%	8.55%	87.95%
FCF Yield	-26.43%	-14.37%	-6.82%	11.11%	7.06%	1.48%
Dividend Yield	0.74%	1.60%	1.09%	4.95%	2.71%	0.36%
Payout Ratio	17.83%	14.53%	28.31%	25.11%	15.18%	1.35%
Buyback Yield / Dilution	-0.19%	-0.46%	-1.66%	0.46%	0.08%	-0.59%
Total Shareholder Return	0.54%	1.15%	-0.58%	5.41%	2.79%	-0.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.