Grange Resources Limited (FRA:GRR)

Grange Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	177	152	332	622	559	215
Market Cap Growth	20.69%	-54.14%	-46.64%	11.33%	159.45%	18.88%
Enterprise Value	37	-20	186	402	304	113
Last Close Price	0.14	0.13	0.26	0.48	0.40	0.11
PE Ratio	6.93	4.35	3.59	5.70	2.71	1.67
PS Ratio	0.64	0.49	0.88	1.65	1.12	0.65
PB Ratio	0.30	0.24	0.52	1.08	1.00	0.48
P/TBV Ratio	0.30	0.24	0.52	1.08	1.00	0.48
P/FCF Ratio	3.40	1.66	3.34	9.01	1.91	2.37
P/OCF Ratio	1.86	1.06	2.02	4.97	1.75	1.69
EV/Sales Ratio	0.13	-	0.49	1.06	0.61	0.34
EV/EBITDA Ratio	0.60	-	1.11	2.38	1.03	0.71
EV/EBIT Ratio	1.40	-	1.47	2.72	1.09	0.80
EV/FCF Ratio	0.70	-	1.87	5.82	1.04	1.25
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.02
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.04	0.06
Debt / FCF Ratio	0.01	0.01	0.01	0.06	0.04	0.11
Asset Turnover	0.38	0.41	0.53	0.54	0.78	0.67
Inventory Turnover	1.90	2.22	2.30	2.06	2.37	2.43
Quick Ratio	4.60	4.57	4.59	3.78	3.04	3.41
Current Ratio	8.46	7.92	6.97	5.55	4.07	5.03
Return on Equity (ROE)	4.34%	5.60%	15.51%	19.35%	40.63%	32.66%
Return on Assets (ROA)	2.16%	2.84%	10.92%	13.11%	27.33%	17.90%
Return on Invested Capital (ROIC)	3.61%	5.53%	20.96%	30.96%	64.00%	47.56%
Return on Capital Employed (ROCE)	3.50%	4.70%	17.50%	23.20%	45.40%	28.30%
Earnings Yield	14.43%	22.99%	27.89%	17.56%	36.88%	59.80%
FCF Yield	29.45%	60.25%	29.94%	11.10%	52.30%	42.22%
Dividend Yield	-	-	4.78%	5.31%	19.38%	17.24%
Payout Ratio	12.64%	49.42%	15.42%	80.87%	14.37%	11.34%
Buyback Yield / Dilution	-0.51%	-0.19%	-0.08%	-0.01%	-	-
Total Shareholder Return	-0.51%	-0.19%	4.70%	5.30%	19.38%	17.24%

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