Thungela Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	676	947	1,151	2,319	722	-
Market Cap Growth	-17.71%	-17.71%	-50.37%	221.21%	-	-
Enterprise Value	141	502	368	1,590	634	-
Last Close Price	5.02	6.65	8.60	16.50	5.66	-
PE Ratio	3.55	4.98	4.08	2.32	1.79	-
PS Ratio	0.36	0.50	0.69	0.78	0.44	-
PB Ratio	0.49	0.69	0.86	1.51	0.62	-
P/TBV Ratio	0.51	0.71	0.87	1.51	0.70	-
P/FCF Ratio	6.52	9.14	3.91	2.21	3.03	-
P/OCF Ratio	2.41	3.38	2.48	1.99	1.88	-
EV/Sales Ratio	0.07	0.27	0.22	0.53	0.39	-
EV/EBITDA Ratio	0.42	1.58	0.82	0.94	1.04	-
EV/EBIT Ratio	0.70	2.64	1.01	0.98	1.16	-
EV/FCF Ratio	1.36	4.85	1.25	1.51	2.66	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.18
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.02	2.60
Debt / FCF Ratio	0.03	0.03	0.03	0.01	0.05	-
Asset Turnover	0.75	0.75	0.70	1.41	1.09	-
Inventory Turnover	4.58	4.58	3.30	4.39	4.25	-
Quick Ratio	1.87	1.87	1.79	3.83	3.08	0.62
Current Ratio	2.29	2.29	2.26	4.45	3.84	0.85
Return on Equity (ROE)	13.98%	13.98%	19.58%	81.58%	61.32%	-
Return on Assets (ROA)	4.74%	4.74%	9.53%	47.86%	22.67%	-
Return on Capital (ROIC)	8.82%	8.82%	16.26%	76.48%	46.39%	-
Return on Capital Employed (ROCE)	9.00%	9.00%	17.60%	78.10%	32.30%	-
Earnings Yield	28.15%	20.08%	24.52%	43.08%	55.79%	-
FCF Yield	15.33%	10.94%	25.59%	45.30%	33.01%	-
Dividend Yield	-	10.35%	12.71%	35.65%	19.93%	-
Payout Ratio	45.38%	45.38%	134.06%	61.71%	-	-
Buyback Yield / Dilution	2.77%	2.77%	-2.76%	-28.81%	-70.05%	-
Total Shareholder Return	-	13.12%	9.95%	6.84%	-50.12%	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.