Thungela Resources Limited (JSE:TGA)
13,366
+646 (5.08%)
Jun 12, 2026, 5:00 PM SAST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,973 | 12,170 | 17,884 | 21,055 | 39,430 | 11,524 | |
Market Cap Growth | 40.32% | -31.95% | -15.06% | -46.60% | 242.16% | - |
Enterprise Value | 11,088 | 5,177 | 9,476 | 6,724 | 27,024 | 10,119 |
Last Close Price | 133.66 | 94.82 | 115.21 | 121.13 | 170.62 | 39.34 |
PE Ratio | - | - | 4.98 | 4.08 | 2.32 | 1.79 |
Forward PE | 4.15 | 203.22 | 6.81 | 4.90 | 2.11 | 1.94 |
PS Ratio | 0.57 | 0.41 | 0.50 | 0.69 | 0.78 | 0.44 |
PB Ratio | 1.05 | 0.75 | 0.69 | 0.86 | 1.51 | 0.62 |
P/TBV Ratio | 1.07 | 0.77 | 0.71 | 0.87 | 1.51 | 0.70 |
P/FCF Ratio | - | - | 9.14 | 3.91 | 2.21 | 3.03 |
P/OCF Ratio | 7.17 | 5.14 | 3.38 | 2.48 | 1.99 | 1.88 |
EV/Sales Ratio | 0.37 | 0.18 | 0.27 | 0.22 | 0.53 | 0.39 |
EV/EBITDA Ratio | 7.26 | 3.50 | 1.56 | 0.82 | 0.94 | 1.04 |
EV/EBIT Ratio | - | - | 2.57 | 1.01 | 0.98 | 1.16 |
EV/FCF Ratio | - | - | 4.85 | 1.25 | 1.51 | 2.66 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.06 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 |
Debt / FCF Ratio | - | - | 0.03 | 0.03 | 0.01 | 0.05 |
Net Debt / Equity Ratio | -0.37 | -0.37 | -0.39 | -0.44 | -0.58 | -0.46 |
Net Debt / EBITDA Ratio | -4.09 | -4.09 | -1.66 | -1.33 | -0.53 | -0.88 |
Net Debt / FCF Ratio | 8.86 | 8.86 | -5.15 | -2.01 | -0.85 | -2.26 |
Asset Turnover | 0.69 | 0.69 | 0.75 | 0.70 | 1.41 | 1.09 |
Inventory Turnover | 4.47 | 4.47 | 4.58 | 3.30 | 4.39 | 4.25 |
Quick Ratio | 1.28 | 1.28 | 1.87 | 1.79 | 3.83 | 3.08 |
Current Ratio | 1.73 | 1.73 | 2.29 | 2.26 | 4.45 | 3.84 |
Return on Equity (ROE) | -33.62% | -33.62% | 13.98% | 19.58% | 81.58% | 61.32% |
Return on Assets (ROA) | -2.02% | -2.02% | 4.87% | 9.53% | 47.86% | 22.67% |
Return on Invested Capital (ROIC) | -13.70% | -10.60% | 17.54% | 37.06% | 198.80% | 110.70% |
Return on Capital Employed (ROCE) | -4.70% | -4.70% | 9.20% | 17.60% | 78.10% | 32.30% |
Earnings Yield | -41.74% | -58.22% | 20.08% | 24.52% | 43.08% | 55.79% |
FCF Yield | -4.02% | -5.61% | 10.94% | 25.59% | 45.30% | 33.01% |
Dividend Yield | 3.14% | 4.22% | 11.28% | 16.51% | 58.61% | 45.75% |
Payout Ratio | - | - | 45.38% | 134.06% | 61.71% | - |
Buyback Yield / Dilution | 4.62% | 4.62% | 2.77% | -2.76% | -28.81% | -70.05% |
Total Shareholder Return | 7.77% | 8.84% | 14.05% | 13.75% | 29.80% | -24.30% |