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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110,288	197,351	157,994	147,563	199,807	133,811
Market Cap Growth	-0.65%	24.91%	7.07%	-26.15%	49.32%	47.85%
Enterprise Value	111,649	198,042	154,876	124,674	196,460	127,839
Last Close Price	343.61	556.33	407.17	338.34	387.64	236.14
PE Ratio	5.46	7.88	8.75	3.27	5.48	4.67
PS Ratio	1.32	2.29	2.13	1.45	2.49	2.08
PB Ratio	2.16	2.89	2.94	2.52	3.21	2.82
P/FCF Ratio	4.78	9.38	8.22	3.32	7.29	5.48
P/OCF Ratio	4.50	6.73	5.69	3.01	6.52	4.89
EV/Sales Ratio	1.33	2.30	2.09	1.22	2.45	1.99
EV/EBITDA Ratio	2.69	4.41	4.19	1.93	4.28	3.83
EV/EBIT Ratio	3.09	4.94	4.82	2.09	4.79	4.42
EV/FCF Ratio	4.84	9.42	8.06	2.81	7.17	5.23
Debt / Equity Ratio	0.02	0.07	0.13	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.10	0.19	0.01	0.01	0.02
Debt / FCF Ratio	0.05	0.21	0.37	0.01	0.02	0.02
Asset Turnover	0.93	0.95	0.90	1.24	1.07	0.99
Inventory Turnover	1.19	1.41	1.40	2.18	2.02	5.76
Quick Ratio	2.22	1.86	1.41	2.56	4.01	2.35
Current Ratio	3.48	2.68	2.00	3.28	4.79	3.23
Return on Equity (ROE)	41.45%	48.84%	35.01%	72.37%	54.40%	45.49%
Return on Assets (ROA)	25.08%	27.64%	24.39%	45.28%	34.33%	27.80%
Return on Capital (ROIC)	34.68%	37.51%	33.50%	61.22%	46.32%	38.34%
Earnings Yield	18.30%	11.52%	9.47%	22.54%	11.40%	12.15%
FCF Yield	20.93%	10.66%	12.16%	30.10%	13.72%	18.25%
Dividend Yield	12.51%	8.41%	11.05%	30.50%	15.71%	19.81%
Payout Ratio	74.51%	55.13%	127.39%	110.38%	50.32%	92.15%
Buyback Yield / Dilution	-0.03%	-0.02%	0.06%	-0.02%	-0.09%	0.14%
Total Shareholder Return	12.47%	8.39%	11.11%	30.48%	15.62%	19.95%

Source: S&P Capital IQ. Standard template. Financial Sources.