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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 22, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,814	21,055	39,430	11,524	-
Market Cap Growth	-26.44%	-46.60%	242.16%	-	-
Enterprise Value	9,406	6,724	27,024	10,119	-
Last Close Price	133.16	140.56	197.99	45.65	-
PE Ratio	5.51	4.08	2.32	1.79	-
Forward PE	5.65	4.90	2.11	1.94	-
PS Ratio	0.55	0.69	0.78	0.44	-
PB Ratio	0.74	0.86	1.51	0.62	-
P/TBV Ratio	0.64	0.87	1.51	0.70	-
P/FCF Ratio	10.90	3.91	2.21	3.03	-
P/OCF Ratio	2.75	2.48	1.99	1.88	-
EV/Sales Ratio	0.28	0.22	0.53	0.39	-
EV/EBITDA Ratio	1.52	0.82	0.94	1.04	-
EV/EBIT Ratio	2.30	1.01	0.98	1.16	-
EV/FCF Ratio	5.76	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	-
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	22.51%	24.52%	43.08%	55.79%	-
FCF Yield	10.92%	25.59%	45.30%	33.01%	-
Dividend Yield	3.00%	14.23%	50.51%	39.43%	-
Payout Ratio	81.34%	134.06%	61.71%	-	-
Buyback Yield / Dilution	-0.95%	-2.76%	-28.81%	-70.05%	-
Total Shareholder Return	2.05%	11.47%	21.70%	-30.62%	-

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