Iluka Resources Limited (ASX:ILU)
Australia
· Delayed Price · Currency is AUD 6.01
-0.36 (-5.65%)
At close: Mar 9, 2026
Iluka Resources Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,591 | 2,482 | 2,161 | 2,811 | 4,041 | 4,268 | Upgrade
|
| Market Cap Growth | 37.81% | 14.86% | -23.14% | -30.43% | -5.32% | 55.63% | Upgrade
|
| Enterprise Value | 3,683 | 3,021 | 2,030 | 2,494 | 3,623 | 4,065 | Upgrade
|
| Last Close Price | 6.01 | 5.76 | 4.96 | 6.41 | 9.05 | 8.82 | Upgrade
|
| PE Ratio | - | - | 9.34 | 8.21 | 6.91 | 11.70 | Upgrade
|
| Forward PE | - | 206.05 | 9.09 | 8.61 | 8.02 | 11.71 | Upgrade
|
| PS Ratio | 2.55 | 2.44 | 1.85 | 2.18 | 2.51 | 3.22 | Upgrade
|
| PB Ratio | 1.25 | 1.20 | 0.92 | 1.30 | 2.13 | 2.68 | Upgrade
|
| P/TBV Ratio | 1.25 | 1.20 | 0.92 | 1.30 | 2.13 | 2.68 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 9.00 | 14.17 | Upgrade
|
| P/OCF Ratio | - | - | 17.53 | 31.38 | 6.72 | 12.03 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.61 | Upgrade
|
| EV/Sales Ratio | 3.63 | 2.98 | 1.73 | 1.93 | 2.25 | 3.07 | Upgrade
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| EV/EBITDA Ratio | 8.69 | 7.88 | 4.03 | 4.09 | 4.45 | 6.15 | Upgrade
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| EV/EBIT Ratio | - | - | 7.12 | 5.98 | 5.30 | 8.35 | Upgrade
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| EV/FCF Ratio | -4.00 | - | - | - | 8.07 | 13.49 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.55 | 0.12 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 2.88 | 2.88 | 0.57 | 0.27 | 0.08 | 0.05 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.14 | 0.12 | Upgrade
|
| Net Debt / Equity Ratio | 0.53 | 0.53 | 0.07 | -0.09 | -0.24 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | 2.85 | 2.85 | 0.31 | -0.33 | -0.56 | -0.39 | Upgrade
|
| Net Debt / FCF Ratio | -1.19 | -1.19 | -0.50 | 1.05 | -1.02 | -0.86 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.33 | 0.41 | 0.57 | 0.53 | Upgrade
|
| Inventory Turnover | 0.62 | 0.62 | 0.68 | 0.83 | 1.10 | 1.10 | Upgrade
|
| Quick Ratio | 1.16 | 1.16 | 1.35 | 2.20 | 2.08 | 1.68 | Upgrade
|
| Current Ratio | 3.51 | 3.51 | 4.04 | 4.57 | 3.59 | 3.32 | Upgrade
|
| Return on Equity (ROE) | -13.02% | -13.02% | 10.24% | 16.91% | 29.65% | 24.55% | Upgrade
|
| Return on Assets (ROA) | -0.65% | -0.65% | 5.04% | 8.23% | 15.16% | 12.17% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.31% | -1.46% | 9.06% | 17.85% | 34.96% | 27.13% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.10% | -1.10% | 8.30% | 13.70% | 26.00% | 21.00% | Upgrade
|
| Earnings Yield | -11.13% | -11.62% | 10.70% | 12.19% | 14.46% | 8.55% | Upgrade
|
| FCF Yield | -35.49% | -37.05% | -14.37% | -6.82% | 11.11% | 7.06% | Upgrade
|
| Dividend Yield | 0.78% | 0.87% | 1.61% | 1.09% | 4.97% | 2.72% | Upgrade
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| Payout Ratio | - | - | 14.53% | 28.31% | 25.11% | 15.18% | Upgrade
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| Buyback Yield / Dilution | 0.58% | 0.58% | -0.46% | -1.66% | 0.46% | 0.08% | Upgrade
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| Total Shareholder Return | 1.37% | 1.45% | 1.15% | -0.57% | 5.43% | 2.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.