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 8, 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	12,172	17,884	21,055	39,430	11,524	-
Market Cap Growth	-15.06%	-15.06%	-46.60%	242.16%	-	-
Enterprise Value	2,645	9,476	6,724	27,024	10,119	-
Last Close Price	93.28	119.41	125.55	176.84	40.78	-
PE Ratio	3.53	4.98	4.08	2.32	1.79	-
Forward PE	7.68	6.81	4.90	2.11	1.94	-
PS Ratio	0.34	0.50	0.69	0.78	0.44	-
PB Ratio	0.47	0.69	0.86	1.51	0.62	-
P/TBV Ratio	0.48	0.71	0.87	1.51	0.70	-
P/FCF Ratio	6.22	9.14	3.91	2.21	3.03	-
P/OCF Ratio	2.30	3.38	2.48	1.99	1.88	-
EV/Sales Ratio	0.07	0.27	0.22	0.53	0.39	-
EV/EBITDA Ratio	0.44	1.58	0.82	0.94	1.04	-
EV/EBIT Ratio	0.74	2.64	1.01	0.98	1.16	-
EV/FCF Ratio	1.35	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	0.03	0.03	0.03	0.01	0.05	-
Asset Turnover	0.75	0.75	0.70	1.41	1.09	-
Inventory Turnover	4.58	4.58	3.30	4.39	4.25	-
Quick Ratio	1.87	1.87	1.79	3.83	3.08	0.62
Current Ratio	2.29	2.29	2.26	4.45	3.84	0.85
Return on Equity (ROE)	13.98%	13.98%	19.58%	81.58%	61.32%	-
Return on Assets (ROA)	4.74%	4.74%	9.53%	47.86%	22.67%	-
Return on Capital (ROIC)	8.82%	8.82%	16.26%	76.48%	46.39%	-
Return on Capital Employed (ROCE)	9.00%	9.00%	17.60%	78.10%	32.30%	-
Earnings Yield	29.51%	20.08%	24.52%	43.08%	55.79%	-
FCF Yield	16.07%	10.94%	25.59%	45.30%	33.01%	-
Dividend Yield	13.94%	10.89%	15.93%	56.55%	44.14%	-
Payout Ratio	45.38%	45.38%	134.06%	61.71%	-	-
Buyback Yield / Dilution	2.77%	2.77%	-2.76%	-28.81%	-70.05%	-
Total Shareholder Return	16.24%	13.65%	13.17%	27.74%	-25.91%	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.