Merafe Resources Limited (FRA:RZT)

Merafe 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	156	179	161	181	165	59
Market Cap Growth	-2.83%	11.38%	-11.08%	9.38%	180.86%	-57.22%
Enterprise Value	96	92	82	126	122	45
Last Close Price	0.06	0.07	0.05	0.03	0.03	0.01
PE Ratio	18.00	5.24	1.85	2.33	1.79	-
PS Ratio	0.52	0.41	0.35	0.41	0.37	0.22
PB Ratio	0.66	0.72	0.62	0.76	0.80	0.46
P/TBV Ratio	0.66	0.72	0.62	0.76	0.80	0.47
P/FCF Ratio	21.25	3.14	2.69	2.71	4.51	6.92
P/OCF Ratio	4.25	1.97	1.73	1.93	2.59	2.13
EV/Sales Ratio	0.29	0.21	0.18	0.29	0.28	0.17
EV/EBITDA Ratio	1.57	1.05	0.76	1.11	0.96	4.20
EV/EBIT Ratio	2.10	1.33	0.85	1.23	1.00	-
EV/FCF Ratio	13.06	1.60	1.37	1.88	3.33	5.34
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.02	0.02
Debt / EBITDA Ratio	0.00	0.00	0.00	0.07	0.03	0.26
Debt / FCF Ratio	0.04	0.01	0.01	0.11	0.11	0.34
Net Debt / Equity Ratio	-0.23	-0.37	-0.31	-0.26	-0.24	-0.10
Net Debt / EBITDA Ratio	-1.00	-1.05	-0.75	-0.55	-0.39	-1.16
Net Debt / FCF Ratio	-7.43	-1.60	-1.36	-0.93	-1.35	-1.48
Asset Turnover	0.97	1.32	1.50	1.49	2.00	1.25
Quick Ratio	3.08	3.33	3.32	2.29	2.83	1.81
Current Ratio	6.40	5.27	5.27	4.84	4.68	4.05
Return on Equity (ROE)	3.49%	13.17%	36.56%	34.81%	55.35%	-35.46%
Return on Assets (ROA)	8.25%	13.16%	19.71%	21.80%	34.38%	-4.02%
Return on Invested Capital (ROIC)	21.44%	30.29%	42.60%	44.17%	64.77%	-9.64%
Return on Capital Employed (ROCE)	16.10%	25.80%	34.30%	39.00%	54.70%	-10.00%
Earnings Yield	5.56%	19.07%	53.96%	42.94%	55.81%	-95.12%
FCF Yield	4.71%	31.87%	37.18%	36.96%	22.20%	14.45%
Dividend Yield	10.46%	20.93%	43.82%	39.62%	62.80%	-
Payout Ratio	387.73%	157.32%	47.05%	60.26%	10.45%	-
Buyback Yield / Dilution	-	-	-	0.28%	0.18%	-
Total Shareholder Return	10.46%	20.93%	43.82%	39.90%	62.98%	-

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