Iluka Resources Limited (ASX:ILU)
Australia · Delayed Price · Currency is AUD 7.90
+0.11 (1.41%)
May 29, 2026, 4:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,406 | 2,482 | 2,161 | 2,811 | 4,041 | 4,268 | |
Market Cap Growth | 103.96% | 14.86% | -23.14% | -30.43% | -5.32% | 55.63% |
Enterprise Value | 4,498 | 3,021 | 2,030 | 2,494 | 3,623 | 4,065 |
Last Close Price | 7.90 | 5.76 | 4.96 | 6.41 | 9.05 | 8.82 |
PE Ratio | - | - | 9.34 | 8.21 | 6.91 | 11.70 |
Forward PE | - | 206.05 | 9.09 | 8.61 | 8.02 | 11.71 |
PS Ratio | 3.35 | 2.44 | 1.85 | 2.18 | 2.51 | 3.22 |
PB Ratio | 1.65 | 1.20 | 0.92 | 1.30 | 2.13 | 2.68 |
P/TBV Ratio | 1.65 | 1.20 | 0.92 | 1.30 | 2.13 | 2.68 |
P/FCF Ratio | - | - | - | - | 9.00 | 14.17 |
P/OCF Ratio | - | - | 17.53 | 31.38 | 6.72 | 12.03 |
PEG Ratio | - | - | - | - | - | 0.61 |
EV/Sales Ratio | 4.43 | 2.98 | 1.73 | 1.93 | 2.25 | 3.07 |
EV/EBITDA Ratio | 10.61 | 7.88 | 4.03 | 4.09 | 4.45 | 6.15 |
EV/EBIT Ratio | - | - | 7.12 | 5.98 | 5.30 | 8.35 |
EV/FCF Ratio | -4.89 | - | - | - | 8.07 | 13.49 |
Debt / Equity Ratio | 0.55 | 0.55 | 0.12 | 0.08 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 2.88 | 2.88 | 0.57 | 0.27 | 0.08 | 0.05 |
Debt / FCF Ratio | - | - | - | - | 0.14 | 0.12 |
Net Debt / Equity Ratio | 0.53 | 0.53 | 0.07 | -0.09 | -0.24 | -0.16 |
Net Debt / EBITDA Ratio | 2.85 | 2.85 | 0.31 | -0.33 | -0.56 | -0.39 |
Net Debt / FCF Ratio | -1.19 | -1.19 | -0.50 | 1.05 | -1.02 | -0.86 |
Asset Turnover | 0.26 | 0.26 | 0.33 | 0.41 | 0.57 | 0.53 |
Inventory Turnover | 0.62 | 0.62 | 0.68 | 0.83 | 1.10 | 1.10 |
Quick Ratio | 1.16 | 1.16 | 1.35 | 2.20 | 2.08 | 1.68 |
Current Ratio | 3.51 | 3.51 | 4.04 | 4.57 | 3.59 | 3.32 |
Return on Equity (ROE) | -13.02% | -13.02% | 10.24% | 16.91% | 29.65% | 24.55% |
Return on Assets (ROA) | -0.65% | -0.65% | 5.04% | 8.23% | 15.16% | 12.17% |
Return on Invested Capital (ROIC) | -1.31% | -1.46% | 9.06% | 17.85% | 34.96% | 27.13% |
Return on Capital Employed (ROCE) | -1.10% | -1.10% | 8.30% | 13.70% | 26.00% | 21.00% |
Earnings Yield | -8.47% | -11.62% | 10.70% | 12.19% | 14.46% | 8.55% |
FCF Yield | -27.00% | -37.05% | -14.37% | -6.82% | 11.11% | 7.06% |
Dividend Yield | 0.63% | 0.87% | 1.61% | 1.09% | 4.97% | 2.72% |
Payout Ratio | - | - | 14.53% | 28.31% | 25.11% | 15.18% |
Buyback Yield / Dilution | 0.58% | 0.58% | -0.46% | -1.66% | 0.46% | 0.08% |
Total Shareholder Return | 1.22% | 1.45% | 1.15% | -0.57% | 5.43% | 2.80% |