Exxaro Resources Limited
EXXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.22 | 0.15 | 0.05 |
| FCF Yield | 15.26% | 18.64% | 24.40% | 15.70% |
| EV / EBITDA | 1.64 | 1.58 | 1.81 | 2.07 |
| Quality | ||||
| ROIC | 6.85% | 9.89% | 16.23% | 9.00% |
| Gross Margin | 83.43% | 71.93% | 80.23% | 70.55% |
| Cash Conversion Ratio | 1.11 | 1.05 | 0.89 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.23% | 5.70% | 17.04% | 8.40% |
| Free Cash Flow Growth | -29.42% | -33.92% | 114.02% | 157.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -0.48 | -0.20 | 0.18 |
| Interest Coverage | 5.97 | 8.15 | 16.47 | 10.12 |
| Efficiency | ||||
| Inventory Turnover | 2.78 | 4.78 | 5.31 | 3.31 |
| Cash Conversion Cycle | 71.33 | 48.87 | 42.29 | 78.11 |