Exxaro Resources Limited (JSE:EXX)

Exxaro Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,571	38,150	49,389	52,488	37,431	34,855
Market Cap Growth	-22.75%	-22.75%	-5.90%	40.23%	7.39%	5.92%
Enterprise Value	38,279	42,475	55,721	63,653	55,148	54,906
Last Close Price	147.27	148.88	168.79	157.79	97.35	70.11
PE Ratio	4.61	4.94	4.37	3.80	2.96	4.79
Forward PE	5.03	4.91	5.16	2.90	3.40	5.28
PS Ratio	0.87	0.94	1.28	1.13	1.14	1.21
PB Ratio	0.52	0.56	0.74	0.88	0.75	0.72
P/TBV Ratio	0.69	0.74	1.00	1.19	1.02	0.98
P/FCF Ratio	5.95	6.38	5.86	4.11	6.28	15.04
P/OCF Ratio	4.22	4.53	4.44	3.64	4.44	6.35
PEG Ratio	-	-	-	0.37	1.46	-
EV/Sales Ratio	0.94	1.04	1.44	1.37	1.68	1.90
EV/EBITDA Ratio	2.65	4.17	4.26	3.48	5.49	8.00
EV/EBIT Ratio	3.27	5.72	5.38	4.07	7.42	12.20
EV/FCF Ratio	6.40	7.11	6.61	4.99	9.25	23.69
Debt / Equity Ratio	0.13	0.13	0.14	0.16	0.22	0.31
Debt / EBITDA Ratio	0.86	0.86	0.73	0.53	1.10	2.15
Debt / FCF Ratio	1.47	1.47	1.13	0.76	1.87	6.44
Asset Turnover	0.43	0.43	0.44	0.58	0.43	0.39
Inventory Turnover	7.64	7.64	7.79	7.79	5.63	5.09
Quick Ratio	4.29	4.29	3.83	3.71	2.10	0.57
Current Ratio	4.80	4.80	4.29	4.20	2.60	1.12
Return on Equity (ROE)	14.92%	14.92%	23.38%	32.89%	29.49%	19.67%
Return on Assets (ROA)	4.95%	4.95%	7.27%	12.17%	6.02%	3.82%
Return on Capital (ROIC)	6.05%	6.05%	8.93%	15.02%	7.47%	4.92%
Return on Capital Employed (ROCE)	8.30%	8.30%	12.00%	19.60%	10.50%	6.70%
Earnings Yield	21.71%	20.25%	22.86%	26.34%	33.84%	20.89%
FCF Yield	16.80%	15.67%	17.07%	24.31%	15.93%	6.65%
Dividend Yield	11.54%	11.16%	12.75%	17.30%	33.40%	26.90%
Payout Ratio	74.37%	74.37%	48.75%	48.36%	64.69%	41.66%
Buyback Yield / Dilution	-	-	-	2.02%	1.59%	-
Total Shareholder Return	11.54%	11.16%	12.75%	19.32%	35.00%	26.90%

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.