Kumba Iron Ore Limited (FRA:KUI)

Kumba Iron Ore 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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,433	5,357	9,761	8,696	8,130	11,147
Market Cap Growth	-2.87%	-45.12%	12.25%	6.96%	-27.07%	30.81%
Enterprise Value	5,460	5,426	9,795	8,524	6,869	10,960
Last Close Price	16.60	14.59	23.32	19.40	5.40	5.40
PE Ratio	7.73	7.12	8.68	10.56	4.44	8.77
PS Ratio	1.68	1.53	2.29	2.13	1.45	2.49
PB Ratio	1.62	1.51	2.89	2.94	2.52	3.21
P/TBV Ratio	2.13	1.98	3.79	3.85	3.31	4.21
P/FCF Ratio	5.32	4.59	9.38	8.22	3.32	7.29
P/OCF Ratio	4.15	3.58	6.73	5.69	3.02	6.52
EV/Sales Ratio	1.61	1.55	2.30	2.09	1.22	2.45
EV/EBITDA Ratio	3.97	3.86	4.41	4.19	1.93	4.28
EV/EBIT Ratio	4.94	4.68	4.94	4.82	2.09	4.79
EV/FCF Ratio	5.35	4.65	9.42	8.06	2.81	7.17
Debt / Equity Ratio	0.00	0.03	0.07	0.13	0.01	0.01
Debt / EBITDA Ratio	0.01	0.08	0.10	0.19	0.01	0.01
Debt / FCF Ratio	0.01	0.10	0.21	0.37	0.01	0.02
Asset Turnover	0.70	0.69	0.95	0.90	1.24	1.07
Inventory Turnover	1.12	1.23	1.41	1.40	2.18	2.02
Quick Ratio	2.12	1.88	1.87	1.41	2.57	4.01
Current Ratio	3.04	2.72	2.68	2.00	3.28	4.79
Return on Equity (ROE)	28.08%	28.03%	48.84%	35.01%	72.37%	54.40%
Return on Assets (ROA)	14.33%	14.36%	27.64%	24.39%	45.28%	34.33%
Return on Capital (ROIC)	19.79%	19.66%	37.51%	33.50%	61.22%	46.32%
Return on Capital Employed (ROCE)	25.00%	26.20%	47.80%	47.80%	82.90%	54.90%
Earnings Yield	12.94%	14.04%	11.52%	9.47%	22.54%	11.40%
FCF Yield	18.79%	21.80%	10.66%	12.16%	30.10%	13.72%
Dividend Yield	10.63%	13.56%	9.93%	12.77%	105.33%	62.94%
Payout Ratio	84.94%	94.16%	55.13%	127.38%	110.38%	50.32%
Buyback Yield / Dilution	0.02%	0.01%	-0.02%	0.06%	-0.02%	-0.09%
Total Shareholder Return	10.65%	13.57%	9.91%	12.82%	105.31%	62.85%

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