Thungela Resources Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 25, 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
Market Capitalization	563	915	1,041	2,170	635	-
Market Cap Growth	-20.24%	-12.15%	-52.01%	241.81%	-	-
Enterprise Value	218	485	333	1,487	557	-
Last Close Price	4.40	5.49	5.88	9.62	2.26	-
PE Ratio	4.59	4.98	4.08	2.32	1.79	-
PS Ratio	0.35	0.50	0.69	0.78	0.44	-
PB Ratio	0.48	0.69	0.86	1.51	0.62	-
P/TBV Ratio	0.50	0.71	0.87	1.51	0.70	-
P/FCF Ratio	6.70	9.14	3.91	2.21	3.03	-
P/OCF Ratio	2.45	3.38	2.48	1.99	1.88	-
EV/Sales Ratio	0.13	0.27	0.22	0.53	0.39	-
EV/EBITDA Ratio	0.95	1.58	0.82	0.94	1.04	-
EV/EBIT Ratio	2.09	2.64	1.01	0.98	1.16	-
EV/FCF Ratio	2.59	4.85	1.25	1.51	2.66	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.18
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.02	2.60
Debt / FCF Ratio	0.02	0.03	0.03	0.01	0.05	-
Asset Turnover	0.72	0.75	0.70	1.41	1.09	-
Inventory Turnover	5.06	4.58	3.30	4.39	4.25	-
Quick Ratio	1.41	1.87	1.79	3.83	3.08	0.62
Current Ratio	1.88	2.29	2.26	4.45	3.84	0.85
Return on Equity (ROE)	10.83%	13.98%	19.58%	81.58%	61.32%	-
Return on Assets (ROA)	2.84%	4.74%	9.53%	47.86%	22.67%	-
Return on Capital (ROIC)	5.47%	8.82%	16.26%	76.48%	46.39%	-
Return on Capital Employed (ROCE)	5.50%	9.00%	17.60%	78.10%	32.30%	-
Earnings Yield	21.78%	20.08%	24.52%	43.08%	55.79%	-
FCF Yield	14.93%	10.94%	25.59%	45.30%	33.01%	-
Dividend Yield	14.55%	12.11%	16.84%	57.20%	43.82%	-
Payout Ratio	67.11%	45.38%	134.06%	61.71%	-	-
Buyback Yield / Dilution	4.53%	2.77%	-2.76%	-28.81%	-70.05%	-
Total Shareholder Return	19.08%	14.88%	14.07%	28.39%	-26.22%	-

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