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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,891	104,716	197,351	157,994	147,563	199,807
Market Cap Growth	-46.94%	-46.94%	24.91%	7.07%	-26.15%	49.32%
Enterprise Value	96,659	106,077	198,042	154,876	124,674	196,460
Last Close Price	295.73	308.05	525.30	384.46	319.47	366.02
PE Ratio	6.47	7.12	8.68	10.56	4.44	8.77
Forward PE	6.89	6.98	9.83	8.57	6.90	10.60
PS Ratio	1.38	1.53	2.29	2.13	1.45	2.49
PB Ratio	1.37	1.51	2.89	2.94	2.52	3.21
P/TBV Ratio	1.80	1.98	3.79	3.85	3.31	4.21
P/FCF Ratio	4.16	4.59	9.38	8.22	3.32	7.29
P/OCF Ratio	3.24	3.58	6.73	5.69	3.02	6.52
EV/Sales Ratio	1.41	1.55	2.30	2.09	1.22	2.45
EV/EBITDA Ratio	3.50	3.86	4.41	4.19	1.93	4.28
EV/EBIT Ratio	4.26	4.68	4.94	4.82	2.09	4.79
EV/FCF Ratio	4.23	4.65	9.42	8.06	2.81	7.17
Debt / Equity Ratio	0.03	0.03	0.07	0.13	0.01	0.01
Debt / EBITDA Ratio	0.08	0.08	0.10	0.19	0.01	0.01
Debt / FCF Ratio	0.10	0.10	0.21	0.37	0.01	0.02
Asset Turnover	0.69	0.69	0.95	0.90	1.24	1.07
Inventory Turnover	1.23	1.23	1.41	1.40	2.18	2.02
Quick Ratio	1.88	1.88	1.87	1.41	2.57	4.01
Current Ratio	2.72	2.72	2.68	2.00	3.28	4.79
Return on Equity (ROE)	28.03%	28.03%	48.84%	35.01%	72.37%	54.40%
Return on Assets (ROA)	14.36%	14.36%	27.64%	24.39%	45.28%	34.33%
Return on Capital (ROIC)	19.66%	19.66%	37.51%	33.50%	61.22%	46.32%
Return on Capital Employed (ROCE)	26.20%	26.20%	47.80%	47.80%	82.90%	54.90%
Earnings Yield	15.49%	14.04%	11.52%	9.47%	22.54%	11.40%
FCF Yield	24.05%	21.80%	10.66%	12.16%	30.10%	13.72%
Dividend Yield	13.08%	12.55%	8.91%	11.71%	32.30%	16.64%
Payout Ratio	94.16%	94.16%	55.13%	127.38%	110.38%	50.32%
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	0.06%	-0.02%	-0.09%
Total Shareholder Return	13.17%	12.57%	8.89%	11.76%	32.28%	16.55%

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