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Exxaro Resources Limited (EXXAF)
OTHER OTC:EXXAF
US Market

Exxaro Resources (EXXAF) Ratios

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Exxaro Resources Ratios

EXXAF's free cash flow for Q2 2025 was Rs0.58. For the 2025 fiscal year, EXXAF'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.77 4.29 4.21 2.63 0.90
Quick Ratio
3.42 3.93 3.88 2.29 0.72
Cash Ratio
2.79 3.19 2.85 1.47 0.31
Solvency Ratio
0.41 0.53 0.64 0.60 0.32
Operating Cash Flow Ratio
1.38 1.79 2.78 1.76 0.54
Short-Term Operating Cash Flow Coverage
3.38 7.71 20.15 8.42 0.89
Net Current Asset Value
Rs 2.37BRs 254.00MRs -3.90BRs -13.06BRs -21.24B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.11 0.14 0.18
Debt-to-Equity Ratio
0.18 0.18 0.20 0.27 0.37
Debt-to-Capital Ratio
0.15 0.15 0.17 0.21 0.27
Long-Term Debt-to-Capital Ratio
0.10 0.13 0.15 0.20 0.16
Financial Leverage Ratio
1.76 1.78 1.82 1.91 2.03
Debt Service Coverage Ratio
2.25 6.82 12.75 10.30 1.73
Interest Coverage Ratio
9.63 8.15 16.47 10.12 4.41
Debt to Market Cap
0.22 0.20 0.17 0.28 0.38
Interest Debt Per Share
43.86 44.12 43.62 46.55 60.53
Net Debt to EBITDA
-1.04 -0.48 -0.20 0.18 0.84
Profitability Margins
Gross Profit Margin
37.69%71.93%80.23%83.80%85.50%
EBIT Margin
20.66%49.71%50.20%53.16%36.80%
EBITDA Margin
27.64%56.73%55.98%61.33%45.22%
Operating Profit Margin
19.11%27.46%34.98%22.76%14.84%
Pretax Profit Margin
31.30%46.34%48.08%50.91%34.14%
Net Profit Margin
19.32%29.18%29.82%38.65%25.18%
Continuous Operations Profit Margin
25.16%37.99%38.83%44.19%30.94%
Net Income Per EBT
61.73%62.96%62.02%75.92%73.74%
EBT Per EBIT
163.81%168.76%137.44%223.65%230.05%
Return on Assets (ROA)
8.37%12.16%16.24%16.73%9.27%
Return on Equity (ROE)
14.94%21.61%29.53%32.03%18.78%
Return on Capital Employed (ROCE)
9.00%12.27%20.29%10.52%6.28%
Return on Invested Capital (ROIC)
6.98%9.89%16.23%9.00%5.34%
Return on Tangible Assets
8.60%12.54%16.78%17.40%9.64%
Earnings Yield
19.13%24.97%26.44%33.36%20.37%
Efficiency Ratios
Receivables Turnover
11.08 10.08 11.22 12.45 10.70
Payables Turnover
15.05 5.74 5.88 5.31 3.22
Inventory Turnover
9.58 4.78 5.31 3.31 2.30
Fixed Asset Turnover
1.11 1.03 1.23 0.85 0.74
Asset Turnover
0.43 0.42 0.54 0.43 0.37
Working Capital Turnover Ratio
1.93 2.08 3.79 9.66 17.97
Cash Conversion Cycle
46.81 48.87 39.25 71.06 79.38
Days of Sales Outstanding
32.95 36.20 32.53 29.33 34.12
Days of Inventory Outstanding
38.10 76.29 68.79 110.41 158.48
Days of Payables Outstanding
24.25 63.62 62.06 68.68 113.22
Operating Cycle
71.05 112.49 101.31 139.74 192.60
Cash Flow Ratios
Operating Cash Flow Per Share
44.86 45.99 59.55 34.14 21.88
Free Cash Flow Per Share
30.91 34.83 52.72 24.13 9.23
CapEx Per Share
13.95 11.15 6.83 10.00 12.66
Free Cash Flow to Operating Cash Flow
0.69 0.76 0.89 0.71 0.42
Dividend Paid and CapEx Coverage Ratio
1.72 1.36 1.73 0.70 0.88
Capital Expenditure Coverage Ratio
3.22 4.12 8.72 3.41 1.73
Operating Cash Flow Coverage Ratio
1.11 1.19 1.51 0.78 0.39
Operating Cash Flow to Sales Ratio
0.26 0.29 0.31 0.26 0.19
Free Cash Flow Yield
17.59%18.64%24.40%15.70%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.23 4.01 3.78 3.00 4.91
Price-to-Sales (P/S) Ratio
1.00 1.17 1.13 1.16 1.24
Price-to-Book (P/B) Ratio
0.77 0.87 1.12 0.96 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
5.69 5.37 4.10 6.37 15.44
Price-to-Operating Cash Flow Ratio
3.95 4.06 3.63 4.50 6.51
Price-to-Earnings Growth (PEG) Ratio
0.86 -0.22 0.33 0.04 -0.19
Price-to-Fair Value
0.77 0.87 1.12 0.96 0.92
Enterprise Value Multiple
2.58 1.58 1.81 2.07 3.58
Enterprise Value
30.18B 34.74B 47.04B 41.69B 46.78B
EV to EBITDA
2.58 1.58 1.81 2.07 3.58
EV to Sales
0.71 0.90 1.01 1.27 1.62
EV to Free Cash Flow
4.05 4.12 3.69 6.99 20.20
EV to Operating Cash Flow
2.79 3.12 3.26 4.94 8.52
Tangible Book Value Per Share
281.37 262.88 233.96 190.98 179.39
Shareholders’ Equity Per Share
230.14 215.90 193.47 160.12 154.51
Tax and Other Ratios
Effective Tax Rate
0.20 0.18 0.19 0.13 0.07
Revenue Per Share
175.57 159.91 191.61 132.68 115.24
Net Income Per Share
33.92 46.66 57.13 51.28 29.02
Tax Burden
0.62 0.63 0.62 0.76 0.74
Interest Burden
1.52 0.93 0.96 0.96 0.93
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.06 0.05 0.01 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.32 1.05 0.89 0.87 1.28
Currency in ZAR