Iluka Resources Limited (ILKAF)
OTCMKTS · Delayed Price · Currency is USD
2.650
-0.090 (-3.28%)
May 8, 2025, 3:36 PM EDT

Iluka Resources Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
1,1241,3371,9162,7473,1032,116
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Market Cap Growth
-30.22%-30.22%-30.23%-11.49%46.68%-23.34%
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Enterprise Value
1,2231,2561,7002,4622,9562,091
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Last Close Price
2.652.884.496.316.933.77
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PE Ratio
7.859.348.216.9111.701.14
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PS Ratio
1.551.852.182.503.222.76
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PB Ratio
0.770.921.302.132.682.12
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P/TBV Ratio
0.770.921.302.132.682.12
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P/FCF Ratio
---9.0014.1767.72
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P/OCF Ratio
14.7317.5331.386.7212.0324.55
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EV/Sales Ratio
1.631.731.932.243.072.73
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EV/EBITDA Ratio
3.584.034.094.406.156.91
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EV/EBIT Ratio
6.227.125.985.248.3513.43
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EV/FCF Ratio
-6.36--8.0713.4966.94
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Debt / Equity Ratio
0.120.120.080.030.020.05
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Debt / EBITDA Ratio
0.570.570.270.080.050.15
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Debt / FCF Ratio
---0.140.121.49
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Asset Turnover
0.330.330.410.570.530.47
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Inventory Turnover
0.680.680.831.101.101.09
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Quick Ratio
1.351.352.202.081.680.65
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Current Ratio
4.044.044.573.593.322.64
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Return on Equity (ROE)
10.24%10.24%16.91%29.65%24.55%10.33%
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Return on Assets (ROA)
5.04%5.04%8.23%15.34%12.17%5.92%
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Return on Capital (ROIC)
7.16%7.16%12.17%24.11%20.40%11.74%
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Return on Capital Employed (ROCE)
8.30%8.30%13.70%26.30%21.00%9.60%
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Earnings Yield
12.74%10.70%12.19%14.46%8.55%87.95%
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FCF Yield
-17.10%-14.37%-6.82%11.11%7.06%1.48%
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Dividend Yield
1.90%1.72%1.06%4.85%2.52%0.41%
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Payout Ratio
14.53%14.53%28.31%25.11%15.18%1.35%
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Buyback Yield / Dilution
-0.46%-0.46%-1.66%0.46%0.08%-0.59%
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Total Shareholder Return
1.44%1.26%-0.60%5.31%2.60%-0.18%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.