South32 Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	11,796	7,291	10,284	10,393	11,989	8,607
Market Cap Growth	25.06%	-29.10%	-1.05%	-13.31%	39.30%	43.71%
Enterprise Value	11,829	7,346	11,280	10,660	11,100	8,373
Last Close Price	2.64	1.59	2.15	2.15	2.23	1.52
PE Ratio	43.69	40.20	-	-	4.70	-
PS Ratio	2.35	1.43	2.19	1.97	1.34	1.83
PB Ratio	1.50	0.97	1.23	1.21	1.16	1.14
P/TBV Ratio	1.53	0.99	1.26	1.24	1.18	1.16
P/FCF Ratio	35.33	25.34	5509.61	37.45	5.06	12.52
P/OCF Ratio	9.71	6.41	9.85	9.53	4.08	7.26
EV/Sales Ratio	2.23	1.44	2.41	2.02	1.24	1.78
EV/EBITDA Ratio	9.91	7.04	23.29	14.71	2.86	6.77
EV/EBIT Ratio	14.94	11.69	929.70	41.71	3.38	12.84
EV/FCF Ratio	35.43	25.52	6043.04	38.41	4.68	12.18
Debt / Equity Ratio	0.18	0.18	0.18	0.19	0.17	0.14
Debt / EBITDA Ratio	1.42	1.33	3.02	2.20	0.45	0.82
Debt / FCF Ratio	4.31	4.83	783.00	5.75	0.74	1.48
Net Debt / Equity Ratio	0.00	0.00	0.08	0.05	-0.05	-0.04
Net Debt / EBITDA Ratio	0.02	-0.04	1.40	0.61	-0.13	-0.28
Net Debt / FCF Ratio	0.06	-0.13	362.00	1.59	-0.22	-0.50
Asset Turnover	0.43	0.43	0.35	0.37	0.63	0.41
Inventory Turnover	2.71	2.89	2.65	3.06	3.76	3.05
Quick Ratio	1.74	1.45	0.80	1.27	1.69	1.47
Current Ratio	2.71	2.43	2.39	2.08	2.24	2.00
Return on Equity (ROE)	4.24%	3.53%	-4.88%	-6.13%	27.05%	1.53%
Return on Assets (ROA)	3.37%	3.30%	0.06%	1.13%	14.50%	3.58%
Return on Invested Capital (ROIC)	5.20%	4.06%	0.13%	2.78%	26.39%	8.68%
Return on Capital Employed (ROCE)	6.00%	6.10%	0.10%	2.10%	23.80%	6.60%
Earnings Yield	2.29%	2.49%	-1.84%	-1.52%	21.30%	-1.91%
FCF Yield	2.83%	3.95%	0.02%	2.67%	19.77%	7.99%
Dividend Yield	2.03%	3.21%	1.52%	3.45%	9.72%	2.72%
Payout Ratio	85.49%	138.03%	-	-	21.24%	-
Buyback Yield / Dilution	0.24%	-0.11%	1.16%	2.29%	2.21%	2.43%
Total Shareholder Return	2.28%	3.10%	2.68%	5.74%	11.93%	5.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.