Iluka Resources Limited (ILKAY)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,745	1,337	1,916	2,747	3,103	2,116
Market Cap Growth	-30.22%	-30.22%	-30.23%	-11.49%	46.68%	-23.34%
Enterprise Value	1,847	1,256	1,700	2,462	2,956	2,091
Last Close Price	21.95	15.68	21.50	31.08	33.94	18.68
PE Ratio	12.19	9.34	8.21	6.91	11.70	1.14
PS Ratio	2.41	1.85	2.18	2.50	3.22	2.76
PB Ratio	1.19	0.92	1.30	2.13	2.68	2.12
P/TBV Ratio	1.19	0.92	1.30	2.13	2.68	2.12
P/FCF Ratio	-	-	-	9.00	14.17	67.72
P/OCF Ratio	22.87	17.53	31.38	6.72	12.03	24.55
EV/Sales Ratio	2.41	1.73	1.93	2.24	3.07	2.73
EV/EBITDA Ratio	5.30	4.03	4.09	4.40	6.15	6.91
EV/EBIT Ratio	9.20	7.12	5.98	5.24	8.35	13.43
EV/FCF Ratio	-9.61	-	-	8.07	13.49	66.94
Debt / Equity Ratio	0.12	0.12	0.08	0.03	0.02	0.05
Debt / EBITDA Ratio	0.57	0.57	0.27	0.08	0.05	0.15
Debt / FCF Ratio	-	-	-	0.14	0.12	1.49
Asset Turnover	0.33	0.33	0.41	0.57	0.53	0.47
Inventory Turnover	0.68	0.68	0.83	1.10	1.10	1.09
Quick Ratio	1.35	1.35	2.20	2.08	1.68	0.65
Current Ratio	4.04	4.04	4.57	3.59	3.32	2.64
Return on Equity (ROE)	10.24%	10.24%	16.91%	29.65%	24.55%	10.33%
Return on Assets (ROA)	5.04%	5.04%	8.23%	15.34%	12.17%	5.92%
Return on Capital (ROIC)	7.16%	7.16%	12.17%	24.11%	20.40%	11.74%
Return on Capital Employed (ROCE)	8.30%	8.30%	13.70%	26.30%	21.00%	9.60%
Earnings Yield	8.20%	10.70%	12.19%	14.46%	8.55%	87.95%
FCF Yield	-11.02%	-14.37%	-6.82%	11.11%	7.06%	1.48%
Dividend Yield	0.96%	0.32%	0.22%	0.98%	0.51%	0.08%
Payout Ratio	14.53%	14.53%	28.31%	25.11%	15.18%	1.35%
Buyback Yield / Dilution	-0.46%	-0.46%	-1.66%	0.46%	0.08%	-0.59%
Total Shareholder Return	0.50%	-0.14%	-1.44%	1.45%	0.59%	-0.51%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.