Thungela Resources Limited (JSE: TGA)

Thungela Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,293	21,055	39,430	11,524	-
Market Cap Growth	-26.44%	-46.60%	242.16%	-	-
Enterprise Value	5,885	6,724	27,024	10,119	-
Last Close Price	107.45	143.20	201.70	46.51	-
PE Ratio	4.44	3.88	1.62	0.76	-
PS Ratio	0.44	0.69	0.78	0.44	-
PB Ratio	0.60	0.86	1.51	0.62	-
P/FCF Ratio	8.75	3.91	2.21	3.03	-
P/OCF Ratio	2.75	2.48	1.99	1.88	-
EV/Sales Ratio	0.18	0.22	0.53	0.39	-
EV/EBITDA Ratio	0.95	0.82	0.94	1.04	-
EV/EBIT Ratio	1.44	1.01	0.98	1.16	-
EV/FCF Ratio	3.60	1.25	1.51	2.66	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.18
Debt / EBITDA Ratio	0.02	0.02	0.01	0.02	2.60
Debt / FCF Ratio	0.07	0.02	0.01	0.05	-1.65
Asset Turnover	0.78	0.70	1.41	1.09	-
Inventory Turnover	4.80	3.30	4.39	4.25	-
Quick Ratio	1.51	1.79	3.83	3.08	0.62
Current Ratio	1.89	2.26	4.45	3.84	0.85
Return on Equity (ROE)	13.35%	19.58%	81.58%	61.32%	-
Return on Assets (ROA)	6.02%	9.53%	47.86%	22.67%	-
Return on Capital (ROIC)	10.76%	16.26%	76.48%	46.39%	-
Earnings Yield	22.50%	24.52%	43.08%	55.79%	-
FCF Yield	11.43%	25.59%	45.30%	33.01%	-
Dividend Yield	3.83%	13.97%	49.58%	38.70%	-
Payout Ratio	81.34%	134.06%	61.71%	-	-
Buyback Yield / Dilution	-0.95%	-2.76%	-28.81%	-70.05%	-
Total Shareholder Return	2.88%	11.20%	20.77%	-31.34%	-

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