Alphamin Resources Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	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 Cap	19,045	22,701	19,047	18,387	19,693	7,638
Market Cap Growth	52.01%	19.18%	3.59%	-6.63%	157.83%	232.22%
Enterprise Value	19,938	24,136	20,829	17,235	18,820	8,576
PE Ratio	7.77	0.10	0.18	0.08	0.20	-0.37
PS Ratio	1.85	2.59	3.98	2.83	3.36	2.46
PB Ratio	2.57	4.10	3.67	3.46	4.32	2.68
P/TBV Ratio	5614.50	4.14	3.69	3.48	4.40	2.42
P/FCF Ratio	6.25	10.00	-10.57	7.37	9.12	40.03
P/OCF Ratio	5.58	7.42	492.89	5.94	8.35	25.29
EV/Sales Ratio	1.93	2.76	4.35	2.66	3.21	2.76
EV/EBITDA Ratio	3.63	5.52	9.21	4.74	5.82	10.20
EV/EBIT Ratio	4.39	6.73	11.96	5.45	6.74	20.53
EV/FCF Ratio	6.54	10.63	-11.56	6.91	8.71	44.94
Debt / Equity Ratio	0.08	0.15	0.17	0.01	0.01	0.19
Debt / EBITDA Ratio	0.14	0.28	0.59	0.05	0.11	1.26
Debt / FCF Ratio	0.26	0.54	-0.74	0.07	0.16	5.57
Net Debt / Equity Ratio	-0.04	0.13	0.24	-0.34	-0.25	0.34
Net Debt / EBITDA Ratio	-0.05	0.17	0.54	-0.50	-0.36	1.14
Net Debt / FCF Ratio	-0.09	0.32	-0.68	-0.73	-0.53	5.00
Asset Turnover	1.01	0.96	0.57	0.86	0.98	0.61
Inventory Turnover	5.61	5.91	4.83	7.71	7.73	5.83
Quick Ratio	1.01	0.66	0.46	1.63	1.75	0.25
Current Ratio	1.77	1.14	1.18	2.21	2.10	0.76
Return on Equity (ROE)	35.77%	32.62%	15.82%	35.90%	24.99%	-4.22%
Return on Assets (ROA)	26.33%	24.96%	12.77%	26.84%	31.00%	23.92%
Return on Invested Capital (ROIC)	32.65%	28.94%	16.93%	43.39%	40.58%	26.17%
Return on Capital Employed (ROCE)	52.73%	51.32%	26.02%	51.35%	57.67%	9.99%
Earnings Yield	12.86%	1042.67%	541.18%	1228.13%	506.76%	-267.74%
FCF Yield	16.01%	10.00%	-9.46%	13.57%	10.97%	2.50%
Dividend Yield	0.09%	8.66%	6.46%	7.31%	0.00%	0.00%
Payout Ratio	68.57%	67.29%	96.57%	48.90%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.23%	-1.67%	-2.17%
Total Shareholder Return	-	8.66%	6.46%	7.09%	-1.67%	-2.17%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.