Kumba Iron Ore Limited (JSE:KIO)

Kumba Iron Ore 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,299	104,716	197,351	157,994	147,563	199,807
Market Cap Growth	5.94%	-46.94%	24.91%	7.07%	-26.15%	49.32%
Enterprise Value	119,834	106,077	198,042	154,876	124,674	196,460
Last Close Price	371.96	290.78	495.84	362.90	301.55	345.49
PE Ratio	8.16	7.12	8.68	10.56	4.44	8.77
Forward PE	8.71	6.98	9.83	8.57	6.90	10.60
PS Ratio	1.77	1.53	2.29	2.13	1.45	2.49
PB Ratio	1.71	1.51	2.89	2.94	2.52	3.21
P/TBV Ratio	2.24	1.98	3.79	3.85	3.31	4.21
P/FCF Ratio	5.60	4.59	9.38	8.22	3.32	7.29
P/OCF Ratio	4.37	3.58	6.73	5.69	3.02	6.52
EV/Sales Ratio	1.78	1.55	2.30	2.09	1.22	2.45
EV/EBITDA Ratio	4.39	3.86	4.41	4.19	1.93	4.28
EV/EBIT Ratio	5.46	4.68	4.94	4.82	2.09	4.79
EV/FCF Ratio	5.63	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 Invested Capital (ROIC)	29.24%	29.95%	58.97%	55.17%	107.04%	79.06%
Return on Capital Employed (ROCE)	25.00%	26.20%	47.80%	47.80%	82.90%	54.90%
Earnings Yield	12.29%	14.04%	11.52%	9.47%	22.54%	11.40%
FCF Yield	17.85%	21.80%	10.66%	12.16%	30.10%	13.72%
Dividend Yield	10.40%	13.30%	9.44%	12.40%	34.22%	17.63%
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	10.40%	13.31%	9.42%	12.46%	34.20%	17.54%

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