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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,499	21,055	39,430	11,524	-
Market Cap Growth	-26.44%	-46.60%	242.16%	-	-
Enterprise Value	10,091	6,724	27,024	10,119	-
Last Close Price	137.79	140.56	197.99	45.65	-
PE Ratio	5.70	4.08	2.32	1.79	-
Forward PE	7.06	4.90	2.11	1.94	-
PS Ratio	0.57	0.69	0.78	0.44	-
PB Ratio	0.77	0.86	1.51	0.62	-
P/TBV Ratio	0.64	0.87	1.51	0.70	-
P/FCF Ratio	11.32	3.91	2.21	3.03	-
P/OCF Ratio	2.75	2.48	1.99	1.88	-
EV/Sales Ratio	0.31	0.22	0.53	0.39	-
EV/EBITDA Ratio	1.63	0.82	0.94	1.04	-
EV/EBIT Ratio	2.47	1.01	0.98	1.16	-
EV/FCF Ratio	6.18	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	17.55%	24.52%	43.08%	55.79%	-
FCF Yield	8.83%	25.59%	45.30%	33.01%	-
Dividend Yield	2.92%	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	1.97%	11.47%	21.70%	-30.62%	-

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