Kumba Iron Ore Limited (JSE:KIO)

Kumba Iron Ore Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80,069	112,596	104,716	197,351	157,994	147,563
Market Cap Growth	-21.30%	7.52%	-46.94%	24.91%	7.07%	-26.15%
Enterprise Value	84,775	113,131	106,077	198,042	154,876	124,674
Last Close Price	250.08	324.24	268.56	457.96	335.17	278.51

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.90	7.71	7.12	8.68	10.56	4.44
Forward PE	9.01	9.74	6.98	9.83	8.57	6.90
PS Ratio	1.21	1.61	1.53	2.29	2.13	1.45
PB Ratio	1.13	1.56	1.51	2.89	2.94	2.52
P/TBV Ratio	1.48	2.05	1.98	3.79	3.85	3.31
P/FCF Ratio	5.40	5.31	4.59	9.38	8.22	3.32
P/OCF Ratio	3.63	4.16	3.58	6.73	5.69	3.02
PEG Ratio	-	3.11	3.11	3.11	0.81	0.81

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.28	1.61	1.55	2.30	2.09	1.22
EV/EBITDA Ratio	3.12	3.63	3.86	4.41	4.19	1.93
EV/EBIT Ratio	4.09	4.50	4.68	4.94	4.82	2.09
EV/FCF Ratio	5.72	5.34	4.65	9.42	8.06	2.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.00	0.00	0.03	0.07	0.13	0.01
Debt / EBITDA Ratio	0.01	0.01	0.08	0.10	0.19	0.01
Debt / FCF Ratio	0.01	0.01	0.10	0.21	0.37	0.01
Net Debt / Equity Ratio	-0.17	-0.21	-0.21	-0.19	-0.17	-0.30
Net Debt / EBITDA Ratio	-0.45	-0.48	-0.53	-0.29	-0.25	-0.27
Net Debt / FCF Ratio	-0.82	-0.70	-0.64	-0.63	-0.48	-0.39
Asset Turnover	0.66	0.69	0.69	0.95	0.90	1.24
Inventory Turnover	0.98	1.04	1.23	1.41	1.40	2.18
Quick Ratio	1.57	1.67	1.88	1.87	1.41	2.57
Current Ratio	2.43	2.46	2.72	2.68	2.00	3.28
Return on Equity (ROE)	21.71%	27.11%	28.03%	48.84%	35.01%	72.37%
Return on Assets (ROA)	12.89%	15.51%	14.36%	27.64%	24.39%	45.28%
Return on Invested Capital (ROIC)	25.88%	32.85%	29.95%	58.97%	55.17%	107.04%
Return on Capital Employed (ROCE)	22.80%	27.70%	26.20%	47.80%	47.80%	82.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	14.55%	12.98%	14.04%	11.52%	9.47%	22.54%
FCF Yield	18.51%	18.83%	21.80%	10.66%	12.16%	30.10%
Dividend Yield	13.11%	9.88%	14.40%	10.22%	13.43%	37.05%
Payout Ratio	88.56%	80.46%	94.16%	55.13%	127.38%	110.38%
Buyback Yield / Dilution	0.02%	0.03%	0.01%	-0.02%	0.06%	-0.02%
Total Shareholder Return	13.13%	9.90%	14.41%	10.20%	13.48%	37.03%

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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