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	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,428	5,314	5,190	6,217	5,572	3,949
Market Cap Growth	10.74%	2.38%	-16.52%	11.57%	41.12%	-29.46%
Enterprise Value	4,802	4,923	4,226	6,806	4,979	3,509
Last Close Price	18.26	17.01	15.68	17.73	16.93	11.62
PE Ratio	5.85	3.72	3.35	2.24	3.70	5.47
Forward PE	6.17	7.73	3.17	2.73	6.05	3.61
PS Ratio	0.47	0.43	0.42	0.50	0.62	0.58
PB Ratio	0.39	0.40	0.41	0.56	0.82	0.74
P/TBV Ratio	0.43	0.43	0.45	0.62	0.85	0.68
P/FCF Ratio	14.07	32.24	3.51	5.03	3.63	98.65
P/OCF Ratio	1.91	1.51	1.86	1.99	1.78	3.25
EV/Sales Ratio	0.41	0.40	0.35	0.55	0.56	0.52
EV/EBITDA Ratio	1.88	1.64	1.60	1.63	1.66	1.69
EV/EBIT Ratio	3.33	2.38	2.20	1.93	1.98	2.10
EV/FCF Ratio	12.45	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	0.76	0.61	0.99	0.27	0.18	0.55
Debt / FCF Ratio	5.05	11.12	1.78	0.92	0.36	29.42
Asset Turnover	0.57	0.63	0.64	0.83	0.99	0.85
Inventory Turnover	7.80	6.23	6.06	6.71	7.67	6.97
Quick Ratio	1.40	1.44	1.75	1.80	1.87	1.42
Current Ratio	1.67	1.84	2.20	2.23	2.36	1.80
Return on Equity (ROE)	7.12%	11.36%	13.40%	31.20%	34.07%	18.03%
Return on Assets (ROA)	4.40%	6.53%	6.23%	14.74%	17.35%	13.02%
Return on Capital (ROIC)	5.84%	8.81%	8.49%	20.84%	23.86%	16.63%
Return on Capital Employed (ROCE)	8.40%	12.10%	11.50%	24.90%	29.00%	25.60%
Earnings Yield	17.56%	26.92%	29.89%	44.59%	27.05%	18.29%
FCF Yield	7.11%	3.10%	28.49%	19.90%	27.56%	1.01%
Dividend Yield	4.43%	4.56%	6.02%	7.11%	7.98%	5.02%
Payout Ratio	25.83%	12.64%	25.52%	15.02%	20.09%	1.54%
Buyback Yield / Dilution	-0.60%	-1.58%	-5.88%	-6.10%	-0.79%	-0.94%
Total Shareholder Return	3.37%	2.99%	0.14%	1.01%	7.19%	4.09%

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