SBSW's free cash flow for Q2 2025 was Rs0.30. For the 2025 fiscal year, SBSW's free cash flow was decreased by Rs and operating cash flow was Rs>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	1.70	3.01	3.16	2.99
Quick Ratio	1.53	0.97	1.70	1.94	1.56
Cash Ratio	1.01	0.70	1.29	1.47	1.16
Solvency Ratio	0.06	-0.30	0.34	0.58	0.58
Operating Cash Flow Ratio	0.95	0.19	0.77	1.57	1.55
Short-Term Operating Cash Flow Coverage	72.12	0.46	127.40	301.46	30.64
Net Current Asset Value	Rs -39.98B	Rs -29.51B	Rs -14.86B	Rs -6.82B	Rs -11.14B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.14	0.13	0.14
Debt-to-Equity Ratio	1.06	0.84	0.25	0.25	0.26
Debt-to-Capital Ratio	0.51	0.46	0.20	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.51	0.34	0.20	0.20	0.20
Financial Leverage Ratio	3.58	2.93	1.83	1.88	1.90
Debt Service Coverage Ratio	3.24	-1.41	12.50	23.45	12.54
Interest Coverage Ratio	5.86	3.70	16.03	32.33	16.78
Debt to Market Cap	0.33	0.59	0.04	0.04	0.03
Interest Debt Per Share	16.21	15.31	8.91	7.71	7.72
Net Debt to EBITDA	1.78	-0.56	-0.08	-0.17	-0.03
Profitability Margins
Gross Profit Margin	17.86%	11.24%	25.19%	34.95%	33.17%
EBIT Margin	2.63%	-33.02%	21.72%	28.64%	29.70%
EBITDA Margin	11.00%	-24.21%	26.85%	33.46%	35.66%
Operating Profit Margin	15.54%	7.53%	24.75%	33.10%	30.94%
Pretax Profit Margin	-0.72%	-35.05%	20.18%	27.62%	27.85%
Net Profit Margin	-3.18%	-33.23%	13.30%	19.20%	23.01%
Continuous Operations Profit Margin	-2.22%	-32.92%	13.72%	19.63%	24.04%
Net Income Per EBT	439.18%	94.79%	65.93%	69.50%	82.62%
EBT Per EBIT	-4.66%	-465.76%	81.54%	83.43%	90.01%
Return on Assets (ROA)	-2.46%	-26.42%	11.04%	21.60%	21.86%
Return on Equity (ROE)	-8.42%	-77.51%	20.21%	40.63%	41.45%
Return on Capital Employed (ROCE)	14.02%	8.03%	23.37%	43.03%	33.80%
Return on Invested Capital (ROIC)	45.16%	6.58%	15.87%	30.53%	28.93%
Return on Tangible Assets	-2.49%	-26.52%	11.62%	22.75%	23.09%
Earnings Yield	-2.75%	-55.02%	3.60%	5.71%	4.60%
Efficiency Ratios
Receivables Turnover	10.42	17.05	23.73	29.84	22.28
Payables Turnover	5.90	23.59	24.95	30.52	19.68
Inventory Turnover	3.24	3.83	3.92	4.47	3.41
Fixed Asset Turnover	1.78	1.84	1.79	2.75	2.09
Asset Turnover	0.77	0.80	0.83	1.13	0.95
Working Capital Turnover Ratio	3.33	3.45	3.26	4.36	5.47
Cash Conversion Cycle	85.88	101.30	93.83	81.99	104.82
Days of Sales Outstanding	35.04	21.41	15.38	12.23	16.38
Days of Inventory Outstanding	112.73	95.36	93.08	81.72	106.98
Days of Payables Outstanding	61.90	15.48	14.63	11.96	18.54
Operating Cycle	147.77	116.78	108.47	93.95	123.36
Cash Flow Ratios
Operating Cash Flow Per Share	7.01	2.51	5.50	11.13	9.95
Free Cash Flow Per Share	-0.04	-5.41	-0.13	6.73	6.43
CapEx Per Share	7.06	7.92	5.63	4.39	3.52
Free Cash Flow to Operating Cash Flow	>-0.01	-2.16	-0.02	0.61	0.65
Dividend Paid and CapEx Coverage Ratio	0.99	0.26	0.61	1.04	2.40
Capital Expenditure Coverage Ratio	0.99	0.32	0.98	2.53	2.82
Operating Cash Flow Coverage Ratio	0.46	0.17	0.67	1.57	1.45
Operating Cash Flow to Sales Ratio	0.18	0.06	0.11	0.19	0.21
Free Cash Flow Yield	-0.10%	-5.58%	-0.07%	3.37%	2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-36.37	-1.82	27.79	17.52	21.73
Price-to-Sales (P/S) Ratio	1.16	0.60	3.70	3.36	5.00
Price-to-Book (P/B) Ratio	3.20	1.41	5.62	7.12	9.01
Price-to-Free Cash Flow (P/FCF) Ratio	-1.02K	-4.48	-1.44K	29.67	36.32
Price-to-Operating Cash Flow Ratio	6.52	9.68	32.90	17.95	23.46
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.01	-0.65	2.85	<0.01
Price-to-Fair Value	3.20	1.41	5.62	7.12	9.01
Enterprise Value Multiple	12.30	-3.06	13.69	9.88	13.99
Enterprise Value	151.20B	290.04B	508.27B	569.40B	635.33B
EV to EBITDA	12.30	-10.54	13.69	9.88	13.99
EV to Sales	1.35	2.55	3.68	3.31	4.99
EV to Free Cash Flow	-1.19K	-18.94	-1.43K	29.18	36.23
EV to Operating Cash Flow	7.62	40.88	32.70	17.65	23.40
Tangible Book Value Per Share	14.98	18.05	29.26	25.40	23.29
Shareholders’ Equity Per Share	14.28	17.22	32.20	28.06	25.91
Tax and Other Ratios
Effective Tax Rate	-2.23	0.06	0.32	0.29	0.14
Revenue Per Share	39.50	40.16	48.93	59.40	46.68
Net Income Per Share	-1.26	-13.34	6.51	11.40	10.74
Tax Burden	4.39	0.95	0.66	0.70	0.83
Interest Burden	-0.27	1.06	0.93	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-5.58	-0.19	0.38	0.48	0.60

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