Thungela Resources Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	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	20,970	17,884	21,055	39,430	11,524	-
Market Cap Growth	33.09%	-15.06%	-46.60%	242.16%	-	-
Enterprise Value	13,977	9,476	6,724	27,024	10,119	-
Last Close Price	162.88	116.65	122.64	172.75	39.83	-
PE Ratio	8.48	4.98	4.08	2.32	1.79	-
Forward PE	-	6.81	4.90	2.11	1.94	-
PS Ratio	0.62	0.50	0.69	0.78	0.44	-
PB Ratio	0.86	0.69	0.86	1.51	0.62	-
P/TBV Ratio	0.90	0.71	0.87	1.51	0.70	-
P/FCF Ratio	11.97	9.14	3.91	2.21	3.03	-
P/OCF Ratio	4.37	3.38	2.48	1.99	1.88	-
EV/Sales Ratio	0.42	0.27	0.22	0.53	0.39	-
EV/EBITDA Ratio	2.99	1.58	0.82	0.94	1.04	-
EV/EBIT Ratio	6.61	2.64	1.01	0.98	1.16	-
EV/FCF Ratio	7.98	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	0.02	0.03	0.03	0.01	0.05	-
Net Debt / Equity Ratio	-0.31	-0.39	-0.44	-0.58	-0.46	0.13
Net Debt / EBITDA Ratio	-1.64	-1.68	-1.33	-0.53	-0.88	1.91
Net Debt / FCF Ratio	-4.30	-5.15	-2.01	-0.85	-2.26	-1.21
Asset Turnover	0.72	0.75	0.70	1.41	1.09	-
Inventory Turnover	5.06	4.58	3.30	4.39	4.25	-
Quick Ratio	1.41	1.87	1.79	3.83	3.08	0.62
Current Ratio	1.88	2.29	2.26	4.45	3.84	0.85
Return on Equity (ROE)	10.83%	13.98%	19.58%	81.58%	61.32%	-
Return on Assets (ROA)	2.84%	4.74%	9.53%	47.86%	22.67%	-
Return on Invested Capital (ROIC)	9.07%	17.09%	37.06%	198.80%	110.70%	-2.68%
Return on Capital Employed (ROCE)	5.50%	9.00%	17.60%	78.10%	32.30%	-1.10%
Earnings Yield	12.19%	20.08%	24.52%	43.08%	55.79%	-
FCF Yield	8.35%	10.94%	25.59%	45.30%	33.01%	-
Dividend Yield	8.39%	11.14%	16.31%	57.89%	45.19%	-
Payout Ratio	67.11%	45.38%	134.06%	61.71%	-	-
Buyback Yield / Dilution	4.53%	2.77%	-2.76%	-28.81%	-70.05%	-
Total Shareholder Return	12.92%	13.91%	13.54%	29.08%	-24.86%	-

Source: S&P Capital IQ. Standard template. Financial Sources.