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

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Exxaro Resources Ratios

DE:LCQ's free cash flow for Q2 2026 was Rs0.17. For the 2026 fiscal year, DE:LCQ's free cash flow was decreased by Rs and operating cash flow was Rs0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.95 5.10 4.80 4.29 4.21
Quick Ratio
 2.47 4.66 4.38 3.93 3.88
Cash Ratio
 1.65 3.70 3.53 3.19 2.85
Solvency Ratio
 0.30 0.34 0.40 0.53 0.64
Operating Cash Flow Ratio
 1.71 1.83 1.45 1.79 2.78
Short-Term Operating Cash Flow Coverage
 11.13 12.44 9.62 7.71 20.15
Net Current Asset Value
Rs -12.21BRs 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
 0.24 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
 1.88 1.84 1.75 1.78 1.82
Debt Service Coverage Ratio
 4.14 4.28 6.56 6.82 12.75
Interest Coverage Ratio
 8.45 8.54 5.97 8.15 16.47
Debt to Market Cap
 0.27 0.30 0.21 0.20 0.17
Interest Debt Per Share
 60.98 57.29 41.09 44.12 43.62
Net Debt to EBITDA
 0.14 -1.11 -0.72 -0.48 -0.20
Profitability Margins
Gross Profit Margin
34.59%54.97%83.43%71.93%80.23%
EBIT Margin
16.33%15.29%33.69%49.71%50.20%
EBITDA Margin
24.01%22.98%40.50%56.73%55.98%
Operating Profit Margin
16.33%15.29%18.68%27.46%34.98%
Pretax Profit Margin
25.50%29.13%30.56%46.34%48.08%
Net Profit Margin
15.44%17.99%18.97%29.18%29.82%
Continuous Operations Profit Margin
20.23%23.44%24.73%37.99%38.83%
Net Income Per EBT
60.56%61.75%62.06%62.96%62.02%
EBT Per EBIT
156.18%190.54%163.63%168.76%137.44%
Return on Assets (ROA)
6.37%7.33%8.15%12.16%16.24%
Return on Equity (ROE)
11.94%13.51%14.31%21.61%29.53%
Return on Capital Employed (ROCE)
7.23%6.64%8.56%12.27%20.29%
Return on Invested Capital (ROIC)
5.67%5.29%6.85%9.89%16.23%
Return on Tangible Assets
6.58%7.52%8.38%12.54%16.78%
Earnings Yield
14.03%18.53%19.81%24.97%26.44%
Efficiency Ratios
Receivables Turnover
 7.60 9.16 9.21 10.08 10.26
Payables Turnover
 12.12 2.65 3.67 5.74 5.88
Inventory Turnover
 8.06 2.03 2.78 4.78 5.31
Fixed Asset Turnover
 1.04 1.04 1.08 1.03 1.23
Asset Turnover
 0.41 0.41 0.43 0.42 0.54
Working Capital Turnover Ratio
 2.14 1.73 1.91 2.08 3.79
Cash Conversion Cycle
 63.22 81.37 71.33 48.87 42.29
Days of Sales Outstanding
 48.03 39.83 39.64 36.20 35.56
Days of Inventory Outstanding
 45.30 179.43 131.26 76.29 68.79
Days of Payables Outstanding
 30.12 137.89 99.57 63.62 62.06
Operating Cycle
 93.34 219.26 170.90 112.49 104.35
Cash Flow Ratios
Operating Cash Flow Per Share
 53.48 49.02 34.88 45.99 59.55
Free Cash Flow Per Share
 29.99 27.74 24.63 34.83 52.72
CapEx Per Share
 23.49 21.28 10.25 11.15 6.83
Free Cash Flow to Operating Cash Flow
 0.56 0.57 0.71 0.76 0.89
Dividend Paid and CapEx Coverage Ratio
 1.26 1.28 1.03 1.36 1.73
Capital Expenditure Coverage Ratio
 2.28 2.30 3.40 4.12 8.72
Operating Cash Flow Coverage Ratio
 0.93 0.91 0.97 1.19 1.51
Operating Cash Flow to Sales Ratio
 0.29 0.28 0.21 0.29 0.31
Free Cash Flow Yield
14.71%16.29%15.26%18.64%24.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.13 5.39 5.05 4.01 3.78
Price-to-Sales (P/S) Ratio
 1.10 0.97 0.96 1.17 1.13
Price-to-Book (P/B) Ratio
 0.85 0.73 0.72 0.87 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 6.80 6.14 6.55 5.37 4.10
Price-to-Operating Cash Flow Ratio
 3.81 3.47 4.63 4.06 3.63
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -4.79 -0.16 -0.22 0.15
Price-to-Fair Value
 0.85 0.73 0.72 0.87 1.12
Enterprise Value Multiple
 4.72 3.12 1.64 1.58 1.81
Enterprise Value
 49.12B 29.90B 27.11B 34.74B 47.04B
EV to EBITDA
 4.72 3.12 1.64 1.58 1.81
EV to Sales
 1.13 0.72 0.67 0.90 1.01
EV to Free Cash Flow
 7.00 4.53 4.56 4.12 3.69
EV to Operating Cash Flow
 3.92 2.56 3.22 3.12 3.26
Tangible Book Value Per Share
 290.49 286.44 273.05 262.88 233.96
Shareholders’ Equity Per Share
 239.44 233.60 223.52 215.90 193.47
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.19 0.18 0.19
Revenue Per Share
 185.13 175.51 168.61 159.91 191.61
Net Income Per Share
 28.59 31.57 31.98 46.66 57.13
Tax Burden
 0.61 0.62 0.62 0.63 0.62
Interest Burden
 1.56 1.91 0.91 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.08 <0.01 0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.87 1.55 1.11 1.05 0.89
Currency in ZAR