Thungela Resources Limited (JSE:TGA)
14,067
+17 (0.12%)
Apr 29, 2026, 11:40 AM SAST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 |
| Market Capitalization | 17,883 | 12,170 | 17,884 | 21,055 | 39,430 | 11,524 | Upgrade
|
| Market Cap Growth | 47.05% | -31.95% | -15.06% | -46.60% | 242.16% | - | Upgrade
|
| Enterprise Value | 11,998 | 5,177 | 9,476 | 6,724 | 27,024 | 10,119 | Upgrade
|
| Last Close Price | 140.50 | 94.82 | 115.21 | 121.13 | 170.62 | 39.34 | Upgrade
|
| PE Ratio | - | - | 4.98 | 4.08 | 2.32 | 1.79 | Upgrade
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| Forward PE | 3.80 | 203.22 | 6.81 | 4.90 | 2.11 | 1.94 | Upgrade
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| PS Ratio | 0.60 | 0.41 | 0.50 | 0.69 | 0.78 | 0.44 | Upgrade
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| PB Ratio | 1.11 | 0.75 | 0.69 | 0.86 | 1.51 | 0.62 | Upgrade
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| P/TBV Ratio | 1.13 | 0.77 | 0.71 | 0.87 | 1.51 | 0.70 | Upgrade
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| P/FCF Ratio | - | - | 9.14 | 3.91 | 2.21 | 3.03 | Upgrade
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| P/OCF Ratio | 7.55 | 5.14 | 3.38 | 2.48 | 1.99 | 1.88 | Upgrade
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| EV/Sales Ratio | 0.41 | 0.18 | 0.27 | 0.22 | 0.53 | 0.39 | Upgrade
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| EV/EBITDA Ratio | 7.86 | 3.50 | 1.56 | 0.82 | 0.94 | 1.04 | Upgrade
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| EV/EBIT Ratio | - | - | 2.57 | 1.01 | 0.98 | 1.16 | Upgrade
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| EV/FCF Ratio | -17.57 | - | 4.85 | 1.25 | 1.51 | 2.66 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.06 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Debt / FCF Ratio | - | - | 0.03 | 0.03 | 0.01 | 0.05 | Upgrade
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| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.39 | -0.44 | -0.58 | -0.46 | Upgrade
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| Net Debt / EBITDA Ratio | -4.09 | -4.09 | -1.66 | -1.33 | -0.53 | -0.88 | Upgrade
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| Net Debt / FCF Ratio | 8.86 | 8.86 | -5.15 | -2.01 | -0.85 | -2.26 | Upgrade
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| Asset Turnover | 0.69 | 0.69 | 0.75 | 0.70 | 1.41 | 1.09 | Upgrade
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| Inventory Turnover | 4.47 | 4.47 | 4.58 | 3.30 | 4.39 | 4.25 | Upgrade
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| Quick Ratio | 1.28 | 1.28 | 1.87 | 1.79 | 3.83 | 3.08 | Upgrade
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| Current Ratio | 1.73 | 1.73 | 2.29 | 2.26 | 4.45 | 3.84 | Upgrade
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| Return on Equity (ROE) | -33.62% | -33.62% | 13.98% | 19.58% | 81.58% | 61.32% | Upgrade
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| Return on Assets (ROA) | -2.02% | -2.02% | 4.87% | 9.53% | 47.86% | 22.67% | Upgrade
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| Return on Invested Capital (ROIC) | -13.70% | -10.60% | 17.54% | 37.06% | 198.80% | 110.70% | Upgrade
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| Return on Capital Employed (ROCE) | -4.70% | -4.70% | 9.20% | 17.60% | 78.10% | 32.30% | Upgrade
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| Earnings Yield | -39.62% | -58.22% | 20.08% | 24.52% | 43.08% | 55.79% | Upgrade
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| FCF Yield | -3.82% | -5.61% | 10.94% | 25.59% | 45.30% | 33.01% | Upgrade
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| Dividend Yield | 2.99% | 4.22% | 11.28% | 16.51% | 58.61% | 45.75% | Upgrade
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| Payout Ratio | - | - | 45.38% | 134.06% | 61.71% | - | Upgrade
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| Buyback Yield / Dilution | 4.62% | 4.62% | 2.77% | -2.76% | -28.81% | -70.05% | Upgrade
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| Total Shareholder Return | 7.61% | 8.84% | 14.05% | 13.75% | 29.80% | -24.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.