Thungela 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,963	17,884	21,055	39,430	11,524	-
Market Cap Growth	-26.04%	-15.06%	-46.60%	242.16%	-	-
Enterprise Value	4,970	9,476	6,724	27,024	10,119	-
Last Close Price	93.04	119.41	125.55	176.84	40.78	-
PE Ratio	4.84	4.98	4.08	2.32	1.79	-
Forward PE	7.66	6.81	4.90	2.11	1.94	-
PS Ratio	0.36	0.50	0.69	0.78	0.44	-
PB Ratio	0.49	0.69	0.86	1.51	0.62	-
P/TBV Ratio	0.51	0.71	0.87	1.51	0.70	-
P/FCF Ratio	6.83	9.14	3.91	2.21	3.03	-
P/OCF Ratio	2.49	3.38	2.48	1.99	1.88	-
EV/Sales Ratio	0.15	0.27	0.22	0.53	0.39	-
EV/EBITDA Ratio	1.06	1.58	0.82	0.94	1.04	-
EV/EBIT Ratio	2.35	2.64	1.01	0.98	1.16	-
EV/FCF Ratio	2.84	4.85	1.25	1.51	2.66	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.18
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.02	2.60
Debt / FCF Ratio	0.02	0.03	0.03	0.01	0.05	-
Asset Turnover	0.72	0.75	0.70	1.41	1.09	-
Inventory Turnover	5.06	4.58	3.30	4.39	4.25	-
Quick Ratio	1.41	1.87	1.79	3.83	3.08	0.62
Current Ratio	1.88	2.29	2.26	4.45	3.84	0.85
Return on Equity (ROE)	10.83%	13.98%	19.58%	81.58%	61.32%	-
Return on Assets (ROA)	2.84%	4.74%	9.53%	47.86%	22.67%	-
Return on Capital (ROIC)	5.47%	8.82%	16.26%	76.48%	46.39%	-
Return on Capital Employed (ROCE)	5.50%	9.00%	17.60%	78.10%	32.30%	-
Earnings Yield	21.37%	20.08%	24.52%	43.08%	55.79%	-
FCF Yield	14.65%	10.94%	25.59%	45.30%	33.01%	-
Dividend Yield	13.97%	10.89%	15.93%	56.55%	44.14%	-
Payout Ratio	67.69%	45.38%	134.06%	61.71%	-	-
Buyback Yield / Dilution	4.53%	2.77%	-2.76%	-28.81%	-70.05%	-
Total Shareholder Return	18.68%	13.65%	13.17%	27.74%	-25.91%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.