Harmony Gold Mining Co Ltd

NYSE:HMYBasic MaterialsNASDAQ:XAU

$16.73−2.28%At closeAt close · Tue 20 Oct · ≈ AED 61.44 · Market cap $10.86B · Next earnings Wed 3 Mar

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	14.6%	1.7%	19.8%	23.0%	39.7%	46.8%	—	—
Operating margin	15.5%	−1.8%	14.4%	19.0%	27.5%	44.6%	27.5%	−17.0 pts
Net margin	12.2%	−2.5%	9.8%	14.0%	19.5%	27.0%	19.5%	−7.5 pts
EBITDA margin	26.2%	7.8%	22.4%	26.9%	35.5%	51.4%	—	—
Return on equity	16.1%	−3.5%	13.9%	21.1%	29.8%	37.9%	29.7%	−8.2 pts
Return on assets	10.3%	−2.2%	8.4%	14.2%	18.6%	22.6%	18.6%	−4.0 pts
Return on capital employed	14.7%	−1.8%	14.1%	23.3%	31.3%	46.3%	—	—
Debt / equity	0.1×	0.1×	0.2×	0.1×	0.0×	0.1×	0.0×	−63.6%
Debt / assets	6.8%	7.8%	10.9%	3.8%	2.9%	7.5%	—	—
Interest coverage	9.8×	−1.1×	7.1×	14.7×	0.0×	29.2×	—	—
Current ratio	1.5×	1.5×	1.3×	1.1×	1.7×	0.8×	1.7×	+105.3%
Quick ratio	1.0×	0.9×	0.8×	0.8×	1.4×	0.6×	—	—
Cash ratio	0.5×	0.5×	0.4×	0.5×	1.1×	0.4×	1.1×	+196.4%
Asset turnover	0.8×	0.9×	0.9×	1.0×	1.0×	0.8×	—	—
Inventory turnover	14.0×	14.9×	12.1×	13.1×	11.7×	11.5×	—	—
Receivables turnover	360.9×	412.5×	22.3×	27.3×	18.5×	17.6×	—	—
Dividend payout	13.3%	−40.9%	3.2%	16.7%	14.3%	15.2%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.