Exxaro Resources Limited (FRA:LCQ)
Germany
· Delayed Price · Currency is EUR 8.85
+0.20 (2.31%)
Last updated: Dec 4, 2025, 9:05 AM CET
Exxaro Resources Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 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 | 2019 - 2015 |
| Market Capitalization | 2,076 | 1,952 | 2,443 | 2,889 | 2,062 | 1,944 | Upgrade
|
| Market Cap Growth | -3.09% | -20.11% | -15.44% | 40.08% | 6.05% | -7.22% | Upgrade
|
| Enterprise Value | 2,220 | 2,173 | 2,756 | 3,503 | 3,038 | 3,063 | Upgrade
|
| Last Close Price | 8.65 | 7.13 | 7.70 | 8.23 | 2.51 | 2.51 | Upgrade
|
| PE Ratio | 5.30 | 4.94 | 4.37 | 3.80 | 2.96 | 4.79 | Upgrade
|
| PS Ratio | 1.02 | 0.94 | 1.28 | 1.13 | 1.14 | 1.21 | Upgrade
|
| PB Ratio | 0.61 | 0.56 | 0.74 | 0.88 | 0.75 | 0.72 | Upgrade
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| P/TBV Ratio | 0.82 | 0.74 | 1.00 | 1.19 | 1.02 | 0.98 | Upgrade
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| P/FCF Ratio | 7.63 | 6.38 | 5.86 | 4.11 | 6.28 | 15.04 | Upgrade
|
| P/OCF Ratio | 4.78 | 4.53 | 4.44 | 3.64 | 4.44 | 6.35 | Upgrade
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| EV/Sales Ratio | 1.04 | 1.04 | 1.44 | 1.37 | 1.68 | 1.90 | Upgrade
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| EV/EBITDA Ratio | 2.84 | 4.17 | 4.26 | 3.48 | 5.49 | 8.00 | Upgrade
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| EV/EBIT Ratio | 3.47 | 5.72 | 5.38 | 4.07 | 7.42 | 12.20 | Upgrade
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| EV/FCF Ratio | 8.16 | 7.11 | 6.61 | 4.99 | 9.25 | 23.69 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.13 | 0.14 | 0.16 | 0.22 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 0.90 | 0.86 | 0.73 | 0.53 | 1.10 | 2.15 | Upgrade
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| Debt / FCF Ratio | 1.71 | 1.47 | 1.13 | 0.76 | 1.87 | 6.44 | Upgrade
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| Asset Turnover | 0.45 | 0.43 | 0.44 | 0.58 | 0.43 | 0.39 | Upgrade
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| Inventory Turnover | 6.94 | 7.64 | 7.79 | 7.79 | 5.63 | 5.09 | Upgrade
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| Quick Ratio | 3.31 | 4.29 | 3.83 | 3.71 | 2.10 | 0.57 | Upgrade
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| Current Ratio | 3.77 | 4.80 | 4.29 | 4.20 | 2.60 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 15.62% | 14.92% | 23.38% | 32.89% | 29.49% | 19.67% | Upgrade
|
| Return on Assets (ROA) | 5.31% | 4.95% | 7.27% | 12.17% | 6.02% | 3.82% | Upgrade
|
| Return on Capital (ROIC) | 6.48% | 6.05% | 8.93% | 15.02% | 7.47% | 4.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.30% | 12.00% | 19.60% | 10.50% | 6.70% | Upgrade
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| Earnings Yield | 18.88% | 20.25% | 22.86% | 26.34% | 33.84% | 20.89% | Upgrade
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| FCF Yield | 13.11% | 15.67% | 17.07% | 24.31% | 15.93% | 6.65% | Upgrade
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| Dividend Yield | 9.44% | 11.92% | 13.84% | 18.25% | 71.50% | 41.99% | Upgrade
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| Payout Ratio | 51.44% | 56.47% | 48.75% | 48.36% | 64.69% | 41.66% | Upgrade
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| Buyback Yield / Dilution | 0.21% | - | - | 2.02% | 1.59% | - | Upgrade
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| Total Shareholder Return | 9.81% | 11.92% | 13.84% | 20.27% | 73.09% | 41.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.