Exxaro 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51,341	42,770	38,150	49,389	52,488	37,431
Market Cap Growth	40.98%	12.11%	-22.75%	-5.90%	40.23%	7.39%
Enterprise Value	56,266	45,612	42,475	55,721	63,653	55,148
Last Close Price	219.27	179.00	141.91	160.90	150.40	92.80
PE Ratio	6.90	5.65	4.94	4.37	3.80	2.96
Forward PE	5.65	6.04	4.91	5.16	2.90	3.40
PS Ratio	1.23	1.02	0.94	1.28	1.13	1.14
PB Ratio	0.72	0.60	0.56	0.74	0.88	0.75
P/TBV Ratio	0.96	0.80	0.74	1.00	1.19	1.02
P/FCF Ratio	15.65	13.04	6.38	5.86	4.11	6.28
P/OCF Ratio	6.13	5.10	4.53	4.44	3.64	4.44
PEG Ratio	-	-	-	-	0.37	1.46
EV/Sales Ratio	1.35	1.09	1.04	1.44	1.37	1.68
EV/EBITDA Ratio	3.82	4.46	4.23	4.27	3.48	5.49
EV/EBIT Ratio	4.76	6.22	5.85	5.39	4.07	7.42
EV/FCF Ratio	17.15	13.90	7.11	6.61	4.99	9.25
Debt / Equity Ratio	0.19	0.19	0.13	0.14	0.16	0.22
Debt / EBITDA Ratio	1.30	1.30	0.87	0.73	0.53	1.10
Debt / FCF Ratio	4.07	4.07	1.47	1.13	0.76	1.87
Net Debt / Equity Ratio	-0.14	-0.14	-0.17	-0.16	-0.09	0.08
Net Debt / EBITDA Ratio	-1.01	-1.01	-1.18	-0.79	-0.28	0.41
Net Debt / FCF Ratio	-3.15	-3.15	-1.98	-1.23	-0.40	0.69
Asset Turnover	0.42	0.42	0.43	0.44	0.58	0.43
Inventory Turnover	6.86	6.86	7.64	7.79	7.79	5.63
Quick Ratio	4.39	4.39	4.29	3.83	3.71	2.10
Current Ratio	5.10	5.10	4.80	4.29	4.20	2.60
Return on Equity (ROE)	14.11%	14.11%	14.92%	23.38%	32.89%	29.49%
Return on Assets (ROA)	4.63%	4.63%	4.84%	7.26%	12.17%	6.02%
Return on Invested Capital (ROIC)	9.69%	10.04%	10.43%	15.36%	23.32%	11.30%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.20%	11.90%	19.60%	10.50%
Earnings Yield	14.73%	17.69%	20.25%	22.86%	26.34%	33.84%
FCF Yield	6.39%	7.67%	15.67%	17.07%	24.31%	15.93%
Dividend Yield	8.41%	10.30%	11.71%	13.38%	18.14%	35.04%
Payout Ratio	56.20%	56.20%	56.47%	48.75%	48.36%	64.69%
Buyback Yield / Dilution	1.65%	1.65%	-	-	2.02%	1.59%
Total Shareholder Return	10.04%	11.95%	11.71%	13.38%	20.17%	36.64%

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