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Exxaro Resources Limited (DE:LCQ)
FRANKFURT:LCQ
Germany Market

Exxaro Resources (LCQ) Ratios

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Exxaro Resources Ratios

DE:LCQ's free cash flow for Q2 2025 was Rs0.58. For the 2025 fiscal year, DE:LCQ's free cash flow was decreased by Rs and operating cash flow was Rs0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.10 5.10 4.80 4.29 4.21
Quick Ratio
4.66 4.66 4.38 3.93 3.88
Cash Ratio
3.70 3.70 3.53 3.19 2.85
Solvency Ratio
0.33 0.34 0.40 0.53 0.64
Operating Cash Flow Ratio
1.56 1.83 1.45 1.79 2.78
Short-Term Operating Cash Flow Coverage
9.61 11.27 9.62 7.71 20.15
Net Current Asset Value
Rs 703.00MRs 698.24MRs 1.75BRs 254.00MRs -3.90B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.09 0.10 0.11
Debt-to-Equity Ratio
0.23 0.23 0.16 0.18 0.20
Debt-to-Capital Ratio
0.19 0.19 0.14 0.15 0.17
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.12 0.13 0.15
Financial Leverage Ratio
1.84 1.84 1.75 1.78 1.82
Debt Service Coverage Ratio
4.46 4.56 6.56 6.82 12.75
Interest Coverage Ratio
9.75 9.76 5.97 8.15 16.47
Debt to Market Cap
0.24 0.30 0.21 0.20 0.17
Interest Debt Per Share
58.64 57.29 41.09 44.12 43.62
Net Debt to EBITDA
-1.03 -1.01 -0.72 -0.48 -0.20
Profitability Margins
Gross Profit Margin
36.41%17.59%83.43%71.93%80.23%
EBIT Margin
17.57%17.59%33.69%49.71%50.20%
EBITDA Margin
24.91%25.33%40.50%56.73%55.98%
Operating Profit Margin
17.58%17.59%18.68%27.46%34.98%
Pretax Profit Margin
29.33%29.33%30.56%46.34%48.08%
Net Profit Margin
18.11%18.11%18.97%29.18%29.82%
Continuous Operations Profit Margin
23.60%23.60%24.73%37.99%38.83%
Net Income Per EBT
61.75%61.75%62.06%62.96%62.02%
EBT Per EBIT
166.83%166.76%163.63%168.76%137.44%
Return on Assets (ROA)
7.33%7.33%8.15%12.16%16.24%
Return on Equity (ROE)
13.57%13.51%14.31%21.61%29.53%
Return on Capital Employed (ROCE)
7.59%7.59%8.56%12.27%20.29%
Return on Invested Capital (ROIC)
6.04%6.04%6.85%9.89%16.23%
Return on Tangible Assets
7.52%7.52%8.38%12.54%16.78%
Earnings Yield
14.99%18.53%19.81%24.97%26.44%
Efficiency Ratios
Receivables Turnover
9.10 9.10 9.21 10.08 10.26
Payables Turnover
12.39 16.06 3.67 5.74 5.88
Inventory Turnover
9.52 12.34 2.78 4.78 5.31
Fixed Asset Turnover
1.04 1.04 1.08 1.03 1.23
Asset Turnover
0.40 0.40 0.43 0.42 0.54
Working Capital Turnover Ratio
1.74 1.72 1.91 2.08 3.79
Cash Conversion Cycle
48.98 46.95 71.33 48.87 42.29
Days of Sales Outstanding
40.10 40.10 39.64 36.20 35.56
Days of Inventory Outstanding
38.34 29.58 131.26 76.29 68.79
Days of Payables Outstanding
29.46 22.73 99.57 63.62 62.06
Operating Cycle
78.43 69.68 170.90 112.49 104.35
Cash Flow Ratios
Operating Cash Flow Per Share
42.77 49.02 34.88 45.99 59.55
Free Cash Flow Per Share
21.02 27.74 24.63 34.83 52.72
CapEx Per Share
21.75 21.28 10.25 11.15 6.83
Free Cash Flow to Operating Cash Flow
0.49 0.57 0.71 0.76 0.89
Dividend Paid and CapEx Coverage Ratio
1.16 1.28 1.03 1.36 1.73
Capital Expenditure Coverage Ratio
1.97 2.30 3.40 4.12 8.72
Operating Cash Flow Coverage Ratio
0.77 0.91 0.97 1.19 1.51
Operating Cash Flow to Sales Ratio
0.24 0.28 0.21 0.29 0.31
Free Cash Flow Yield
9.46%16.29%15.26%18.64%24.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.67 5.40 5.05 4.01 3.78
Price-to-Sales (P/S) Ratio
1.25 0.98 0.96 1.17 1.13
Price-to-Book (P/B) Ratio
0.90 0.73 0.72 0.87 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
10.58 6.14 6.55 5.37 4.10
Price-to-Operating Cash Flow Ratio
5.04 3.47 4.63 4.06 3.63
Price-to-Earnings Growth (PEG) Ratio
-1.08 -4.79 -0.16 -0.22 0.15
Price-to-Fair Value
0.90 0.73 0.72 0.87 1.12
Enterprise Value Multiple
3.97 2.85 1.64 1.58 1.81
Enterprise Value
41.34B 29.90B 27.11B 34.74B 47.04B
EV to EBITDA
3.97 2.85 1.64 1.58 1.81
EV to Sales
0.99 0.72 0.67 0.90 1.01
EV to Free Cash Flow
8.40 4.53 4.56 4.12 3.69
EV to Operating Cash Flow
4.13 2.56 3.22 3.12 3.26
Tangible Book Value Per Share
304.30 297.34 273.05 262.88 233.96
Shareholders’ Equity Per Share
239.06 233.60 223.52 215.90 193.47
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.19 0.18 0.19
Revenue Per Share
178.40 174.32 168.61 159.91 191.61
Net Income Per Share
32.31 31.57 31.98 46.66 57.13
Tax Burden
0.62 0.62 0.62 0.63 0.62
Interest Burden
1.67 1.67 0.91 0.93 0.96
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 <0.01 0.01 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.32 1.55 1.11 1.05 0.89
Currency in ZAR