Tharisa plc (JSE:THA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,525.00
-31.00 (-1.21%)
Aug 6, 2026, 4:39 PM SAST
Tharisa Ratios and Metrics
Market cap in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 7,481 | 7,119 | 5,314 | 5,190 | 6,217 | 5,572 | |
Market Cap Growth | 21.34% | 33.98% | 2.38% | -16.52% | 11.57% | 41.12% |
Enterprise Value | 7,352 | 6,494 | 4,923 | 4,226 | 6,806 | 4,979 |
Last Close Price | 25.25 | 23.60 | 16.59 | 15.29 | 17.29 | 16.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 3.78 | 5.21 | 3.72 | 3.35 | 2.24 | 3.70 |
Forward PE | 4.75 | 7.09 | 7.73 | 3.17 | 2.73 | 6.05 |
PS Ratio | 0.64 | 0.68 | 0.43 | 0.42 | 0.50 | 0.62 |
PB Ratio | 0.49 | 0.49 | 0.40 | 0.41 | 0.56 | 0.82 |
P/TBV Ratio | 0.53 | 0.53 | 0.43 | 0.45 | 0.62 | 0.85 |
P/FCF Ratio | - | - | 32.24 | 3.51 | 5.03 | 3.63 |
P/OCF Ratio | 2.84 | 4.39 | 1.51 | 1.86 | 1.99 | 1.78 |
PEG Ratio | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.63 | 0.62 | 0.40 | 0.35 | 0.55 | 0.56 |
EV/EBITDA Ratio | 1.71 | 1.98 | 1.64 | 1.60 | 1.63 | 1.66 |
EV/EBIT Ratio | 2.31 | 3.00 | 2.39 | 2.20 | 1.93 | 1.98 |
EV/FCF Ratio | - | - | 29.87 | 2.86 | 5.50 | 3.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.15 | 0.12 | 0.14 | 0.21 | 0.10 | 0.08 |
Debt / EBITDA Ratio | 0.52 | 0.55 | 0.61 | 0.99 | 0.27 | 0.18 |
Debt / FCF Ratio | - | - | 11.12 | 1.78 | 0.92 | 0.36 |
Net Debt / Equity Ratio | -0.07 | -0.09 | -0.15 | -0.21 | -0.14 | -0.12 |
Net Debt / EBITDA Ratio | -0.25 | -0.39 | -0.69 | -1.00 | -0.36 | -0.28 |
Net Debt / FCF Ratio | 6.12 | 3.77 | -12.55 | -1.77 | -1.24 | -0.54 |
Asset Turnover | 0.55 | 0.49 | 0.63 | 0.64 | 0.83 | 0.99 |
Inventory Turnover | 7.18 | 5.40 | 6.23 | 6.06 | 6.71 | 7.67 |
Quick Ratio | 1.93 | 1.65 | 1.44 | 1.75 | 1.80 | 1.87 |
Current Ratio | 2.30 | 2.03 | 1.84 | 2.20 | 2.23 | 2.36 |
Return on Equity (ROE) | 14.52% | 9.94% | 11.36% | 13.40% | 31.20% | 34.07% |
Return on Assets (ROA) | 9.35% | 6.41% | 6.51% | 6.23% | 14.74% | 17.35% |
Return on Invested Capital (ROIC) | 15.17% | 12.03% | 14.05% | 14.41% | 31.83% | 32.50% |
Return on Capital Employed (ROCE) | 16.00% | 11.90% | 12.10% | 11.50% | 24.90% | 29.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 27.02% | 19.20% | 26.92% | 29.89% | 44.59% | 27.05% |
FCF Yield | -2.34% | -4.76% | 3.10% | 28.49% | 19.90% | 27.56% |
Dividend Yield | 1.91% | 2.20% | 4.68% | 6.17% | 7.29% | 8.18% |
Payout Ratio | 7.52% | 16.90% | 12.64% | 25.52% | 15.02% | 20.09% |
Buyback Yield / Dilution | 0.79% | 0.86% | -1.58% | -5.88% | -6.10% | -0.79% |
Total Shareholder Return | 2.70% | 3.06% | 3.10% | 0.29% | 1.19% | 7.39% |