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Sibanye Stillwater (SBYSF)
OTHER OTC:SBYSF
US Market

Sibanye Stillwater (SBYSF) Ratios

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Sibanye Stillwater Ratios

SBYSF's free cash flow for Q2 2025 was Rs0.30. For the 2025 fiscal year, SBYSF'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 24Dec 23Dec 22Dec 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 -39.98BRs -29.51BRs -14.86BRs -6.82BRs -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 -1.33 12.50 23.45 12.54
Interest Coverage Ratio
5.86 3.64 16.03 29.33 14.81
Debt to Market Cap
0.33 0.55 0.16 0.15 0.13
Interest Debt Per Share
16.21 15.31 8.91 7.71 7.72
Net Debt to EBITDA
1.78 -0.59 -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%-22.94%26.85%33.46%35.66%
Operating Profit Margin
15.54%7.41%24.75%30.03%27.32%
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%-473.01%81.54%91.96%101.94%
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%7.91%23.37%39.04%29.84%
Return on Invested Capital (ROIC)
45.16%6.47%15.87%27.70%25.54%
Return on Tangible Assets
-2.49%-26.52%11.62%22.75%23.09%
Earnings Yield
-2.75%-51.08%12.91%25.11%20.78%
Efficiency Ratios
Receivables Turnover
10.42 17.05 17.57 19.47 19.07
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 99.23 88.51 107.58
Days of Sales Outstanding
35.04 21.41 20.77 18.75 19.15
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
147.77 116.78 113.86 100.47 126.13
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%-20.71%-0.25%14.83%12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.37 -1.96 7.74 3.98 4.81
Price-to-Sales (P/S) Ratio
1.16 0.65 1.03 0.76 1.11
Price-to-Book (P/B) Ratio
3.20 1.52 1.57 1.62 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
-1.02K -4.83 -400.15 6.74 8.05
Price-to-Operating Cash Flow Ratio
6.52 10.42 9.17 4.08 5.20
Price-to-Earnings Growth (PEG) Ratio
-0.70 <0.01 -0.18 0.49 <0.01
Price-to-Fair Value
3.20 1.52 1.57 1.62 2.00
Enterprise Value Multiple
12.30 -3.43 3.76 2.12 3.07
Enterprise Value
151.20B 89.40B 139.42B 121.90B 139.55B
EV to EBITDA
12.30 -3.43 3.76 2.12 3.07
EV to Sales
1.35 0.79 1.01 0.71 1.10
EV to Free Cash Flow
-1.19K -5.84 -391.64 6.25 7.96
EV to Operating Cash Flow
7.62 12.60 8.97 3.78 5.14
Tangible Book Value Per Share
14.98 18.05 29.26 22.73 20.66
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
Currency in ZAR