Tharisa plc (JSE:THA)
2,025.00
-60.00 (-2.88%)
At close: Dec 5, 2025
Tharisa Ratios and Metrics
Market cap in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 5,941 | 7,119 | 5,314 | 5,190 | 6,217 | 5,572 | Upgrade
|
| Market Cap Growth | 29.66% | 33.98% | 2.38% | -16.52% | 11.57% | 41.12% | Upgrade
|
| Enterprise Value | 5,634 | 6,494 | 4,923 | 4,226 | 6,806 | 4,979 | Upgrade
|
| Last Close Price | 20.25 | 24.20 | 17.01 | 15.68 | 17.73 | 16.93 | Upgrade
|
| PE Ratio | 4.51 | 5.21 | 3.72 | 3.35 | 2.24 | 3.70 | Upgrade
|
| Forward PE | 6.10 | 7.09 | 7.73 | 3.17 | 2.73 | 6.05 | Upgrade
|
| PS Ratio | 0.57 | 0.68 | 0.43 | 0.42 | 0.50 | 0.62 | Upgrade
|
| PB Ratio | 0.41 | 0.49 | 0.40 | 0.41 | 0.56 | 0.82 | Upgrade
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| P/TBV Ratio | 0.44 | 0.53 | 0.43 | 0.45 | 0.62 | 0.85 | Upgrade
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| P/FCF Ratio | - | - | 32.24 | 3.51 | 5.03 | 3.63 | Upgrade
|
| P/OCF Ratio | 3.66 | 4.39 | 1.51 | 1.86 | 1.99 | 1.78 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.62 | 0.40 | 0.35 | 0.55 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 1.71 | 1.98 | 1.64 | 1.60 | 1.63 | 1.66 | Upgrade
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| EV/EBIT Ratio | 2.60 | 3.00 | 2.39 | 2.20 | 1.93 | 1.98 | Upgrade
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| EV/FCF Ratio | -16.64 | - | 29.87 | 2.86 | 5.50 | 3.24 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.12 | 0.14 | 0.21 | 0.10 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.55 | 0.55 | 0.61 | 0.99 | 0.27 | 0.18 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.12 | 1.78 | 0.92 | 0.36 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.63 | 0.64 | 0.83 | 0.99 | Upgrade
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| Inventory Turnover | 5.40 | 5.40 | 6.23 | 6.06 | 6.71 | 7.67 | Upgrade
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| Quick Ratio | 1.65 | 1.65 | 1.44 | 1.75 | 1.80 | 1.87 | Upgrade
|
| Current Ratio | 2.03 | 2.03 | 1.84 | 2.20 | 2.23 | 2.36 | Upgrade
|
| Return on Equity (ROE) | 9.94% | 9.94% | 11.36% | 13.40% | 31.20% | 34.07% | Upgrade
|
| Return on Assets (ROA) | 6.41% | 6.41% | 6.51% | 6.23% | 14.74% | 17.35% | Upgrade
|
| Return on Capital (ROIC) | 8.53% | 8.53% | 8.79% | 8.49% | 20.84% | 23.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.90% | 11.90% | 12.10% | 11.50% | 24.90% | 29.00% | Upgrade
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| Earnings Yield | 23.01% | 19.20% | 26.92% | 29.89% | 44.59% | 27.05% | Upgrade
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| FCF Yield | -5.70% | -4.76% | 3.10% | 28.49% | 19.90% | 27.56% | Upgrade
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| Dividend Yield | 2.51% | 2.14% | 4.56% | 6.02% | 7.11% | 7.98% | Upgrade
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| Payout Ratio | 16.90% | 16.90% | 12.64% | 25.52% | 15.02% | 20.09% | Upgrade
|
| Buyback Yield / Dilution | 0.86% | 0.86% | -1.58% | -5.88% | -6.10% | -0.79% | Upgrade
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| Total Shareholder Return | 3.31% | 3.00% | 2.99% | 0.14% | 1.01% | 7.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.