Thungela Resources Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	661	904	1,925	533	-
Market Cap Growth	-23.68%	-53.05%	260.98%	-	-
Enterprise Value	298	289	1,319	468	-
Last Close Price	4.89	5.84	9.39	2.04	-
PE Ratio	4.52	4.08	2.32	1.79	-
PS Ratio	0.45	0.69	0.78	0.44	-
PB Ratio	0.63	0.86	1.51	0.62	-
P/TBV Ratio	0.64	0.87	1.51	0.70	-
P/FCF Ratio	9.16	3.91	2.21	3.03	-
P/OCF Ratio	2.75	2.48	1.99	1.88	-
EV/Sales Ratio	0.21	0.22	0.53	0.39	-
EV/EBITDA Ratio	1.11	0.82	0.94	1.04	-
EV/EBIT Ratio	1.69	1.01	0.98	1.16	-
EV/FCF Ratio	4.20	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%	-
Return on Capital Employed (ROCE)	11.10%	17.56%	78.11%	32.33%	-
Earnings Yield	22.12%	24.52%	43.08%	55.79%	-
FCF Yield	10.72%	25.59%	45.30%	33.01%	-
Dividend Yield	10.31%	14.71%	51.97%	40.83%	-
Payout Ratio	81.34%	134.06%	61.71%	-	-
Buyback Yield / Dilution	-0.95%	-2.76%	-28.81%	-70.05%	-
Total Shareholder Return	9.36%	11.95%	23.16%	-29.22%	-

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