Tharisa plc (JSE:THA)

Tharisa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,941	7,119	5,314	5,190	6,217	5,572
Market Cap Growth	28.18%	33.98%	2.38%	-16.52%	11.57%	41.12%
Enterprise Value	5,634	6,494	4,923	4,226	6,806	4,979
Last Close Price	20.25	24.20	17.01	15.68	17.73	16.93
PE Ratio	4.51	5.21	3.72	3.35	2.24	3.70
Forward PE	6.10	7.09	7.73	3.17	2.73	6.05
PS Ratio	0.57	0.68	0.43	0.42	0.50	0.62
PB Ratio	0.41	0.49	0.40	0.41	0.56	0.82
P/TBV Ratio	0.44	0.53	0.43	0.45	0.62	0.85
P/FCF Ratio	-	-	32.24	3.51	5.03	3.63
P/OCF Ratio	3.66	4.39	1.51	1.86	1.99	1.78
EV/Sales Ratio	0.54	0.62	0.40	0.35	0.55	0.56
EV/EBITDA Ratio	1.71	1.98	1.64	1.60	1.63	1.66
EV/EBIT Ratio	2.60	3.00	2.39	2.20	1.93	1.98
EV/FCF Ratio	-16.64	-	29.87	2.86	5.50	3.24
Debt / Equity Ratio	0.12	0.12	0.14	0.21	0.10	0.08
Debt / EBITDA Ratio	0.55	0.55	0.61	0.99	0.27	0.18
Debt / FCF Ratio	-	-	11.12	1.78	0.92	0.36
Asset Turnover	0.49	0.49	0.63	0.64	0.83	0.99
Inventory Turnover	5.40	5.40	6.23	6.06	6.71	7.67
Quick Ratio	1.65	1.65	1.44	1.75	1.80	1.87
Current Ratio	2.03	2.03	1.84	2.20	2.23	2.36
Return on Equity (ROE)	9.94%	9.94%	11.36%	13.40%	31.20%	34.07%
Return on Assets (ROA)	6.41%	6.41%	6.51%	6.23%	14.74%	17.35%
Return on Capital (ROIC)	8.53%	8.53%	8.79%	8.49%	20.84%	23.86%
Return on Capital Employed (ROCE)	11.90%	11.90%	12.10%	11.50%	24.90%	29.00%
Earnings Yield	23.01%	19.20%	26.92%	29.89%	44.59%	27.05%
FCF Yield	-5.70%	-4.76%	3.10%	28.49%	19.90%	27.56%
Dividend Yield	2.51%	2.14%	4.56%	6.02%	7.11%	7.98%
Payout Ratio	16.90%	16.90%	12.64%	25.52%	15.02%	20.09%
Buyback Yield / Dilution	0.86%	0.86%	-1.58%	-5.88%	-6.10%	-0.79%
Total Shareholder Return	3.38%	3.00%	2.99%	0.14%	1.01%	7.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.