Tharisa plc (JSE:THA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,520.00
-225.00 (-8.20%)
Mar 9, 2026, 4:37 PM SAST

Tharisa Ratios and Metrics

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Market Capitalization
7,4667,1195,3145,1906,2175,572
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Market Cap Growth
83.47%33.98%2.38%-16.52%11.57%41.12%
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Enterprise Value
7,1596,4944,9234,2266,8064,979
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Last Close Price
25.2023.9816.8615.5417.5716.77
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PE Ratio
5.615.213.723.352.243.70
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Forward PE
4.747.097.733.172.736.05
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PS Ratio
0.720.680.430.420.500.62
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PB Ratio
0.510.490.400.410.560.82
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P/TBV Ratio
0.550.530.430.450.620.85
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P/FCF Ratio
--32.243.515.033.63
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P/OCF Ratio
4.604.391.511.861.991.78
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EV/Sales Ratio
0.690.620.400.350.550.56
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EV/EBITDA Ratio
2.181.981.641.601.631.66
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EV/EBIT Ratio
3.303.002.392.201.931.98
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EV/FCF Ratio
-21.14-29.872.865.503.24
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Debt / Equity Ratio
0.120.120.140.210.100.08
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Debt / EBITDA Ratio
0.550.550.610.990.270.18
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Debt / FCF Ratio
--11.121.780.920.36
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Net Debt / Equity Ratio
-0.09-0.09-0.15-0.21-0.14-0.12
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Net Debt / EBITDA Ratio
-0.39-0.39-0.69-1.00-0.36-0.28
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Net Debt / FCF Ratio
3.773.77-12.55-1.77-1.24-0.54
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Asset Turnover
0.490.490.630.640.830.99
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Inventory Turnover
5.405.406.236.066.717.67
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Quick Ratio
1.651.651.441.751.801.87
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Current Ratio
2.032.031.842.202.232.36
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Return on Equity (ROE)
9.94%9.94%11.36%13.40%31.20%34.07%
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Return on Assets (ROA)
6.41%6.41%6.51%6.23%14.74%17.35%
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Return on Invested Capital (ROIC)
11.14%12.03%14.05%14.41%31.83%32.50%
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Return on Capital Employed (ROCE)
11.90%11.90%12.10%11.50%24.90%29.00%
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Earnings Yield
18.31%19.20%26.92%29.89%44.59%27.05%
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FCF Yield
-4.54%-4.76%3.10%28.49%19.90%27.56%
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Dividend Yield
1.81%2.16%4.61%6.07%7.18%8.05%
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Payout Ratio
16.90%16.90%12.64%25.52%15.02%20.09%
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Buyback Yield / Dilution
0.86%0.86%-1.58%-5.88%-6.10%-0.79%
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Total Shareholder Return
2.68%3.02%3.03%0.19%1.08%7.26%
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Source: S&P Capital IQ. Standard template. Financial Sources.