Iluka Resources Limited (ASX:ILU)
Australia
· Delayed Price · Currency is AUD 4.510
-0.230 (-4.85%)
Feb 21, 2025, 4:10 PM AEST
Iluka 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,930 | 2,161 | 2,811 | 4,041 | 4,268 | 2,742 | Upgrade
|
| Market Cap Growth | -23.13% | -23.13% | -30.43% | -5.32% | 55.63% | -30.19% | Upgrade
|
| Enterprise Value | 2,085 | 2,030 | 2,494 | 3,623 | 4,065 | 2,711 | Upgrade
|
| Last Close Price | 4.51 | 5.05 | 6.52 | 9.21 | 8.97 | 5.68 | Upgrade
|
| PE Ratio | 8.41 | 9.34 | 8.21 | 6.91 | 11.70 | 1.14 | Upgrade
|
| Forward PE | 11.64 | 9.09 | 8.61 | 8.02 | 11.71 | 15.05 | Upgrade
|
| PS Ratio | 1.65 | 1.85 | 2.18 | 2.50 | 3.22 | 2.76 | Upgrade
|
| PB Ratio | 0.82 | 0.92 | 1.30 | 2.13 | 2.68 | 2.12 | Upgrade
|
| P/TBV Ratio | 0.92 | 0.92 | 1.30 | 2.13 | 2.68 | 2.12 | Upgrade
|
| P/FCF Ratio | - | - | - | 9.00 | 14.17 | 67.72 | Upgrade
|
| P/OCF Ratio | 17.53 | 17.53 | 31.38 | 6.72 | 12.03 | 24.55 | Upgrade
|
| PEG Ratio | - | - | - | - | 0.61 | - | Upgrade
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| EV/Sales Ratio | 1.78 | 1.73 | 1.93 | 2.24 | 3.07 | 2.73 | Upgrade
|
| EV/EBITDA Ratio | 3.92 | 4.03 | 4.09 | 4.40 | 6.15 | 6.91 | Upgrade
|
| EV/EBIT Ratio | 6.80 | 7.12 | 5.98 | 5.24 | 8.35 | 13.43 | Upgrade
|
| EV/FCF Ratio | -6.71 | - | - | 8.07 | 13.49 | 66.94 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.12 | 0.08 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.57 | 0.57 | 0.27 | 0.08 | 0.05 | 0.15 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.14 | 0.12 | 1.49 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.41 | 0.57 | 0.53 | 0.47 | Upgrade
|
| Inventory Turnover | 0.68 | 0.68 | 0.83 | 1.10 | 1.10 | 1.09 | Upgrade
|
| Quick Ratio | 1.35 | 1.35 | 2.20 | 2.08 | 1.68 | 0.65 | Upgrade
|
| Current Ratio | 4.04 | 4.04 | 4.56 | 3.59 | 3.32 | 2.64 | Upgrade
|
| Return on Equity (ROE) | 10.24% | 10.24% | 16.90% | 29.65% | 24.55% | 10.33% | Upgrade
|
| Return on Assets (ROA) | 5.04% | 5.04% | 8.23% | 15.34% | 12.17% | 5.92% | Upgrade
|
| Return on Capital (ROIC) | 7.16% | 7.16% | 12.17% | 24.11% | 20.40% | 11.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.32% | 8.32% | 13.70% | 26.33% | 20.95% | 9.60% | Upgrade
|
| Earnings Yield | 11.99% | 10.70% | 12.19% | 14.46% | 8.55% | 87.95% | Upgrade
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| FCF Yield | -16.10% | -14.37% | -6.82% | 11.11% | 7.06% | 1.48% | Upgrade
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| Dividend Yield | 1.77% | 1.58% | 1.07% | 4.89% | 2.68% | 0.35% | Upgrade
|
| Payout Ratio | 14.53% | 14.53% | 28.31% | 25.12% | 15.18% | 1.35% | Upgrade
|
| Buyback Yield / Dilution | -0.46% | -0.46% | -1.66% | 0.46% | 0.08% | -0.59% | Upgrade
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| Total Shareholder Return | 1.32% | 1.13% | -0.59% | 5.35% | 2.75% | -0.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.