Sibanye Stillwater Ratios (2017-2025) | SBSW

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Ratios Dec2017 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 19.56%41.54%30.03%24.35%5.68%6.90%
EBT Margin 2.05%32.64%15.58%14.63%-94.95%2.52%
EBIT Margin 20.82%41.79%30.10%24.83%6.98%7.14%
EBITDA Margin -659.37%26.19%-1,372.43%314.57%-2,022.31%24.00%1,643.38%-2,894.36%33.91%616.42%14.87%-1,034.00%379.57%-405.22%6.37%-198.36%195.20%-277.85%5.51%-346.17%-802.64%-780.40%
Operating Margin 20.82%41.79%30.10%24.83%6.98%7.14%
Net Margin 0.64%27.44%11.37%9.39%-85.09%0.07%
FCF Margin 26.85%25.28%31.94%30.79%25.81%29.68%
Efficiency
Inventory Average 0.32B
Assets Average 5.77B10.22B14.96B19.69B14.58B9.47B8.56B7.64B7.64B7.64B7.68B7.72B7.72B7.72B
Equity Average 1.75B
Invested Capital 1.89B3.45B3.63B-0.07B5.32B-0.46B6.66B6.30B4.56B4.79B
Asset Utilization Ratio 0.550.630.480.270.410.330.370.370.370.410.410.380.38
Leverage & Solvency
Interest Coverage Ratio -5.94-20.84-11.11-12.24-2.29-1.77
Debt to Equity 1.070.990.800.270.260.26
Debt Ratio 0.340.290.230.140.130.14
Equity Ratio 0.320.290.290.510.520.530.340.32
Times Interest Earned -5.94-20.84-11.11-12.24-2.29-1.77
Dividends & Payouts
FCF Payout Ratio -0.01-0.08-0.320.19-0.130.00
Valuation
Enterprise Value -0.15B-0.18B-0.67B-0.64B-0.96B-0.90B-1.25B-1.85B-2.02B-1.95B-1.48B-1.40B-1.37B-1.38B-0.90B-1.15B
Return Ratios
Return on Sales 0.03%0.03%0.03%0.03%0.37%0.35%0.36%0.21%0.21%0.19%0.20%0.19%0.19%-1.05%-1.05%-1.04%-1.05%0.03%0.03%0.04%0.04%
Return on Capital Employed 0.37%0.70%0.46%
Return on Invested Capital 2.18%
Return on Assets 0.11%0.13%0.10%0.05%0.08%-0.35%-0.39%-0.39%-0.39%0.01%0.01%0.01%0.01%