Tharisa plc (JSE:THA)

Tharisa Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,013	5,314	5,190	6,217	5,572	3,949
Market Cap Growth	2.38%	2.38%	-16.52%	11.57%	41.12%	-29.46%
Enterprise Value	2,933	4,923	4,226	6,806	4,979	3,509
Last Close Price	13.50	17.25	15.90	17.98	17.17	11.78
PE Ratio	2.90	3.72	3.35	2.24	3.70	5.47
Forward PE	4.34	7.73	3.17	2.73	6.05	3.61
PS Ratio	0.32	0.43	0.42	0.50	0.62	0.58
PB Ratio	0.30	0.40	0.41	0.56	0.82	0.74
P/TBV Ratio	0.33	0.43	0.45	0.62	0.85	0.68
P/FCF Ratio	24.34	32.24	3.51	5.03	3.63	98.65
P/OCF Ratio	1.14	1.51	1.86	1.99	1.78	3.25
EV/Sales Ratio	0.24	0.40	0.35	0.55	0.56	0.52
EV/EBITDA Ratio	0.97	1.64	1.60	1.63	1.66	1.69
EV/EBIT Ratio	1.42	2.38	2.20	1.93	1.98	2.10
EV/FCF Ratio	17.79	29.87	2.86	5.50	3.24	87.67
Debt / Equity Ratio	0.14	0.14	0.21	0.10	0.08	0.22
Debt / EBITDA Ratio	0.61	0.61	0.99	0.27	0.18	0.55
Debt / FCF Ratio	11.12	11.12	1.78	0.92	0.36	29.42
Asset Turnover	0.63	0.63	0.64	0.83	0.99	0.85
Inventory Turnover	6.23	6.23	6.06	6.71	7.67	6.97
Quick Ratio	1.44	1.44	1.75	1.80	1.87	1.42
Current Ratio	1.84	1.84	2.20	2.23	2.36	1.80
Return on Equity (ROE)	11.36%	11.36%	13.40%	31.20%	34.07%	18.03%
Return on Assets (ROA)	6.53%	6.53%	6.23%	14.74%	17.35%	13.02%
Return on Capital (ROIC)	8.81%	8.81%	8.49%	20.84%	23.86%	16.63%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.50%	24.90%	29.00%	25.60%
Earnings Yield	35.64%	26.92%	29.89%	44.59%	27.05%	18.29%
FCF Yield	4.11%	3.10%	28.49%	19.90%	27.56%	1.01%
Dividend Yield	6.10%	4.50%	5.93%	7.01%	7.87%	4.95%
Payout Ratio	12.64%	12.64%	25.52%	15.02%	20.09%	1.54%
Buyback Yield / Dilution	-1.58%	-1.58%	-5.88%	-6.10%	-0.79%	-0.94%
Total Shareholder Return	4.52%	2.92%	0.05%	0.91%	7.08%	4.02%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.