Tronox Holdings plc Financial Ratios — TROX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	145.66	-10.55	-53.24	-105.45	- -	- -	- -	- -	- -	52	56.9	-35.75	-7.72	-159.59
Return on Assets (%)	- -	31.64	-2.25	-7.93	-6.52	-1.22	-5.8	-0.15	-2.2	16.37	4.56	8.09	-5.08	-0.79	-7.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	2.77	- -	- -	10.5	- -	-34.05	-4.36	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.93	- -	- -	9.34	- -	-23.76	-3.33	- -
Gross Margin (%)	- -	14.41	9.89	11.92	1.26	10.16	22.91	27.38	17.56	22.52	25.06	24.09	16.21	16.75	9.28
EBITDA Margin (%)	- -	12.88	17.48	17.85	4.83	9.55	18.96	23.42	15.03	20.96	24.47	23.51	16.18	16.4	9.7
Operating Margin (%)	- -	1.36	0.16	0.86	-11.92	-3.97	8.24	12.7	4.43	9.93	16.15	15.72	6.53	7.12	-0.72
Incremental Operating Margin (%)	17.24	1.36	-24.44	-6.49	- -	- -	49.36	75.21	-13.85	135.34	37.22	28.81	59.11	14.73	- -
Pretax Margin (%)	- -	55.02	-3.17	-8.58	-23.11	-20.17	-5.12	2.36	-3.33	4.13	10.47	8.92	1.72	2.37	-15.8
Profit Margin (%)	- -	61.9	-6.56	-24.58	-21.79	-4.66	-16.78	-0.38	-4.13	35.13	8.01	14.39	-11.09	-1.56	-16.22
Net Income to Common Margin (%)	- -	61.9	-6.56	-24.58	-21.79	-4.66	-16.78	-0.38	-4.13	35.13	8.01	14.39	-11.09	-1.56	-16.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	30.23	- -	- -	18.98	- -	740.82	173.97	- -
Dvd Payout Ratio (%)	- -	5.39	-212.96	-28.5	-32.5	-33.33	-28.75	34.33	-30	3.92	20.31	17.3	-28.53	-133.33	-10.08
Sustainable Growth Rate (%)	- -	137.82	-33.01	-68.42	-139.72	- -	- -	- -	- -	- -	41.44	47.06	-45.94	-18.02	-175.69

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	427	1,645	2,413	2,393	3,076	3,054	3,147	3,161	3,126	3,401	2,657	2,668	2,951	2,990	3,392
ST Debt	6	40	18	18	166	166	22	22	76	97	44	94	62	124	112
LT Debt	421	1,605	2,395	2,375	2,910	2,888	3,125	3,139	3,050	3,304	2,613	2,574	2,889	2,866	3,280
Total Debt/EBITDA	- -	6.97	7.18	7.72	42.14	24.43	9.77	7.42	7.87	5.88	3.04	3.29	6.4	5.93	12.07
Net Debt/EBITDA	- -	3.94	2.78	3.6	39	22.45	6.31	4.99	6.86	4.67	2.69	2.92	5.53	5.37	10.76
Total Debt/EBIT	- -	65.8	804.33	159.53	-17.09	-58.73	22.48	13.68	26.72	12.41	4.6	4.91	15.87	13.65	-161.52
Net Debt/EBIT	- -	37.16	311.67	74.47	-15.82	-53.96	14.51	9.21	23.28	9.86	4.07	4.37	13.72	12.37	-143.95
EBITDA to Interest Expense	- -	4.63	2.87	2.56	0.49	0.72	1.71	2.34	2.06	3.23	5.99	6.94	3.09	3.21	1.59
EBITDA-CapEx/Interest Expense	- -	4.63	2.87	2.56	0.49	0.72	1.71	2.34	2.06	3.23	5.99	6.94	3.09	3.21	1.59
EBIT to Interest Expense	- -	0.49	0.03	0.12	-1.21	-0.3	0.74	1.27	0.61	1.53	3.95	4.64	1.25	1.39	-0.12
Interest Expense	- -	51	117	121	149	174	188	182	193	179	146	117	149	157	177
Common Equity/Total Assets	14.6	23.86	18.85	10.46	1.87	-0.36	-6.7	-7.67	-9.34	6.62	11.11	17.16	11.18	9.22	0.51
Long-Term Debt/Equity (%)	55.98	55.69	98.28	132.83	262.16	250.48	307.88	364.15	332.97	176.59	127.96	107.12	145.91	160.02	226.36
Long-Term Debt/Capital (%)	62.93	50.27	64.98	76.59	88.67	90.82	103.92	105.19	108.85	82.41	77.54	67.81	78.48	80.12	94.93
Long-Term Debt/Total Assets (%)	25.41	29.12	42.02	46.89	57.89	58.18	64.25	67.62	57.9	50.3	43.64	40.82	47.1	47.47	52.76
Total Debt/Equity (%)	56.78	57.08	99.02	133.84	277.12	264.87	310.05	366.71	341.27	181.77	130.12	111.03	149.04	166.95	234.09
Total Debt/Capital (%)	63.83	51.52	65.46	77.17	93.72	96.04	104.66	105.93	111.56	84.83	78.84	70.28	80.17	83.59	98.18
Total Debt/Total Assets (%)	25.77	29.85	42.34	47.25	61.19	61.52	64.7	68.1	59.34	51.78	44.38	42.31	48.11	49.52	54.56
Net Debt to Equity	36.3	32.23	38.37	62.47	256.49	243.37	200.1	246.75	297.38	144.41	114.99	98.79	128.84	151.2	208.63
Net Debt/Capital (%)	53.01	37.51	42.35	61.21	93.25	95.7	107.4	109.08	108.96	79.71	74.73	65.36	74.85	79.04	92.84
EBITDA	- -	236	336	310	73	125	322	426	397	578	874	812	461	504	281
EBITDA-CapEx	- -	236	336	310	73	125	322	426	397	578	874	812	461	504	281
Operating Income (Loss)	- -	25	3	15	-180	-52	140	231	117	274	577	543	186	219	-21

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.55	1.53	4.07	3.49	0.42	0.44	3.16	3.45	0.43	0.77	0.28	0.19	0.36	0.17	0.22
Current Ratio	2.74	4.65	7.31	6.51	2.37	4.85	7.48	8.48	2.95	3.14	2.49	2.31	2.84	2.47	2.46
Quick Ratio	1.54	2.37	4.92	4.24	1.13	0.95	4.11	4.51	1.13	1.44	1.05	0.64	0.76	0.48	0.53
CFO/Avg Current Liab	- -	0.33	0.8	0.39	0.47	0.38	0.59	0.52	0.88	0.47	0.91	0.72	0.23	0.37	0.07
Common Equity/Total Assets	14.6	23.86	18.85	10.46	1.87	-0.36	-6.7	-7.67	-9.34	6.62	11.11	17.16	11.18	9.22	0.51
Long-Term Debt/Equity (%)	55.98	55.69	98.28	132.83	262.16	250.48	307.88	364.15	332.97	176.59	127.96	107.12	145.91	160.02	226.36
Long-Term Debt/Capital (%)	62.93	50.27	64.98	76.59	88.67	90.82	103.92	105.19	108.85	82.41	77.54	67.81	78.48	80.12	94.93
Long-Term Debt/Total Assets (%)	25.41	29.12	42.02	46.89	57.89	58.18	64.25	67.62	57.9	50.3	43.64	40.82	47.1	47.47	52.76
Total Debt/Equity (%)	56.78	57.08	99.02	133.84	277.12	264.87	310.05	366.71	341.27	181.77	130.12	111.03	149.04	166.95	234.09
Total Debt/Capital (%)	63.83	51.52	65.46	77.17	93.72	96.04	104.66	105.93	111.56	84.83	78.84	70.28	80.17	83.59	98.18
Total Debt/Total Assets (%)	25.77	29.85	42.34	47.25	61.19	61.52	64.7	68.1	59.34	51.78	44.38	42.31	48.11	49.52	54.56
CFO/Total Liabilities	- -	4.72	10.12	4.3	5.54	5.51	7.07	4.5	10.13	7.56	18.76	15.32	4.43	7.06	1.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.69	1.53	1.63	1.53	0.48	0.97	1.33	1.22	1.01	1.26	1.92	1.66	1.35	1.28	0.83

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.75	5.74	6.06	4.74	4.12	5.68	5.64	6.61	5.4	6.1	6.85	8.55	11.06	10.44
Days Sales Outstanding	- -	63.46	63.62	60.2	76.99	88.67	64.27	64.71	55.19	67.63	59.83	53.26	42.71	33.01	34.95
Inventory Turnover	- -	2.56	2.07	2	2.13	2.08	2.69	2.78	2.71	1.88	2.45	2.25	1.77	1.72	1.64
Days Inventory Outstanding	- -	142.58	176.28	182.38	171.36	175.21	135.52	131.52	134.91	193.69	148.96	161.9	206.27	211.95	222.35
Accounts Payable Turnover	0.67	11.13	8.93	9.51	8.47	7.08	8.52	8.91	11.92	6.14	6.52	6.17	5.35	5.6	5.57
Accounts Payable Turnover Days	544.1	32.78	40.85	38.37	43.09	51.52	42.82	40.98	30.63	59.44	55.99	59.13	68.28	65.15	65.51
Cash Conversion Cycle	- -	173.25	199.05	204.21	205.26	212.36	156.97	155.25	159.47	201.87	152.8	156.03	180.69	179.81	191.78
Inventory to Cash Days	- -	-79.12	-112.66	-122.18	-94.37	-86.54	-71.24	-66.81	-79.71	-126.06	-89.13	-108.64	-163.56	-178.94	-187.4
Inventories	311	914	759	770	630	499	473	479	1,131	1,137	1,048	1,278	1,421	1,551	1,652
Raw Materials	172	338	425	390	- -	- -	247	211	429	366	470	512	592	567	639
Work In Process	9	99	24	77	- -	- -	35	43	129	103	117	125	141	129	163
Finished Goods	130	477	310	303	- -	- -	194	225	573	668	461	641	688	855	850
Other Inventory	- -	- -	- -	- -	630	499	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1,806	2,617	2,729	452	1,198	2,451	956	1,597	2,096	3,654	2,123	2,215	1,589	661
- Cash & Cash Equivalents	154	716	1,478	1,276	229	248	1,116	1,034	302	619	228	164	273	151	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	233	199	178	112	144	186	179	168	173	48	46	44	30	31
+ Total Debt	427	1,645	2,413	2,393	3,076	3,054	3,147	3,161	3,126	3,401	2,657	2,668	2,951	2,990	3,392
Enterprise Value	273	2,968	3,751	4,024	3,411	4,148	4,668	3,262	4,589	5,051	6,131	4,673	4,937	4,458	3,885
Total Capital	669	3,193	3,686	3,101	3,282	3,180	3,007	2,984	2,802	4,009	3,370	3,796	3,681	3,577	3,455
Total Debt/Capital (%)	63.83	51.52	65.46	77.17	93.72	96.04	104.66	105.93	111.56	84.83	78.84	70.28	80.17	83.59	98.18
Total Debt / EV	1.56	0.55	0.64	0.59	0.9	0.74	0.67	0.97	0.68	0.67	0.43	0.57	0.6	0.67	0.87
EV/Sales	- -	1.62	1.95	2.32	2.26	3.17	2.75	1.79	1.74	1.83	1.72	1.35	1.73	1.45	1.34
EV/EBITDA	- -	12.58	11.16	12.98	46.72	33.18	14.5	7.66	11.56	8.74	7.01	5.76	10.71	8.85	13.83
EV/EBIT	- -	118.74	1,250.17	268.27	- -	- -	33.34	14.12	39.22	18.43	10.63	8.61	26.54	20.36	- -
EV/Cash Flow to Firm	- -	16.37	7.46	8.39	9.08	13.75	9.87	10.98	6.9	2.63	7.14	5.93	- -	24.25	16
EV/Free Cash Flow to Firm	- -	16.37	7.46	8.39	9.08	13.75	9.87	10.98	6.9	2.63	7.14	5.93	- -	24.25	16
Diluted Market Cap	- -	1,851	2,617	2,729	452	1,198	2,451	956	1,597	2,119	3,795	2,154	2,215	1,589	661
Diluted Enterprise Value	273	3,013	3,751	4,024	3,411	4,148	4,668	3,262	4,589	5,074	6,272	4,704	4,937	4,458	3,885
EV per Share	- -	29.99	33.07	35.21	29.51	35.71	39.06	26.55	32.81	35.23	40.32	30.18	31.56	28.25	24.51
TTM Sales	- -	1,832	1,922	1,737	1,510	1,309	1,698	1,819	2,642	2,758	3,572	3,454	2,850	3,074	2,898
TTM EBITDA	- -	236	336	310	73	125	322	426	397	578	874	812	461	504	281
TTM Operating Income	- -	25	3	15	-180	-52	140	231	117	274	577	543	186	219	-21
TTM Cash Flow to Firm	- -	181	503	480	376	302	473	297	665	1,917	858	788	-771	184	243
TTM Free Cash Flow to Firm	- -	181	503	480	376	302	473	297	665	1,917	858	788	-771	184	243

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	14.92	7.93	19.35	2.08	5.7	9.01	5.62	3.62	5.97	5.13	3.6	12.04	5.3	11.01
EV/EBIT	- -	118.74	1,250.17	268.27	- -	- -	33.34	14.12	39.22	18.43	10.63	8.61	26.54	20.36	- -
Enterprise Value	273	2,968	3,751	4,024	3,411	4,148	4,668	3,262	4,589	5,051	6,131	4,673	4,937	4,458	3,885
Low Price	14.95	14.12	18.15	19.74	2.98	2.79	10.41	6.46	6.71	3.97	13.85	11.09	10.08	9.87	2.86
EV/Sales	- -	1.62	1.95	2.32	2.26	3.17	2.75	1.79	1.74	1.83	1.72	1.35	1.73	1.45	1.34
EV/EBITDA	- -	12.58	11.16	12.98	46.72	33.18	14.5	7.66	11.56	8.74	7.01	5.76	10.71	8.85	13.83
Price/Earnings	- -	1.59	- -	- -	- -	- -	- -	- -	- -	2.16	12.78	4.27	- -	- -	- -
Price/Earnings Average	- -	2.33	-19.31	-6.66	-4.78	-13.26	-7.88	-286.97	-13.61	1.29	11.17	5.28	-6.64	-48.59	-1.88
Price/Earnings High	- -	3.32	-24.29	-8.31	-8.5	-22.91	-11.91	-388.83	-19.89	2.23	14	8.09	-8.72	-68.06	-3.57
Price/Earnings Low	- -	1.23	-16.34	-5.28	-1.05	-5.31	-4.36	-113.4	-8.61	0.59	7.36	3.46	-4.99	-32.45	-0.96
Price/Book Value	- -	1.37	2.44	5.15	4.81	-66.53	-7.52	-2.69	-3.25	4.82	5.49	1.96	3.23	2.85	20.65
Price/Book Value Average	- -	2.01	2.27	5.36	16.74	-44.92	-6.89	-5.64	-3.02	2.88	4.8	2.43	3.06	4.19	27.55
Price/Book Value High	- -	2.86	2.85	6.7	29.75	-77.63	-10.41	-7.65	-4.41	4.97	6.02	3.71	4.01	5.87	52.5
Price/Book Value Low	- -	1.06	1.92	4.26	3.66	-18	-3.82	-2.23	-1.91	1.31	3.17	1.59	2.3	2.8	14.16
Price/Tangible Book Value	- -	0.71	1.22	1.8	0.52	1.29	3	1.39	2.26	1.26	2	0.99	1.27	1.03	0.54
Price/Tangible Book Value Average	- -	1.03	1.14	1.87	1.82	0.87	2.75	2.93	2.1	0.75	1.75	1.22	1.21	1.51	0.71
Price/Tangible Book Value High	- -	1.47	1.43	2.34	3.23	1.5	4.15	3.97	3.06	1.3	2.19	1.87	1.59	2.11	1.36
Price/Tangible Book Value Low	- -	0.55	0.96	1.49	0.4	0.35	1.52	1.16	1.33	0.34	1.15	0.8	0.91	1.01	0.37
Price/Sales	- -	0.99	1.36	1.57	0.3	0.91	1.44	0.53	0.6	0.76	1.02	0.61	0.78	0.52	0.23
Price/Sales Average	- -	1.44	1.27	1.64	1.04	0.62	1.32	1.1	0.56	0.45	0.89	0.76	0.74	0.76	0.3
Price/Sales High	- -	2.05	1.59	2.04	1.85	1.07	2	1.5	0.82	0.78	1.12	1.16	0.97	1.06	0.58
Price/Sales Low	- -	0.76	1.07	1.3	0.23	0.25	0.73	0.44	0.36	0.21	0.59	0.5	0.55	0.51	0.16
Price/Cash Flow	- -	14.57	7.93	19.35	2.08	5.7	9.01	5.62	3.62	5.9	4.94	3.55	12.04	5.3	11.01
Price/Cash Flow Average	- -	21.29	7.37	20.16	7.25	3.85	8.26	11.82	3.36	3.53	4.32	4.39	11.4	7.77	14.69
Price/Cash Flow High	- -	30.33	9.28	25.17	12.89	6.65	12.48	16.01	4.92	6.09	5.41	6.72	14.97	10.89	28
Price/Cash Flow Low	- -	11.27	6.24	16	1.59	1.54	4.57	4.67	2.13	1.6	2.85	2.87	8.57	5.19	7.55
Price/Free Cash Flow Average	- -	21.81	7.37	20.16	7.25	3.85	8.26	11.82	3.36	3.56	4.48	4.45	11.4	7.77	14.69
Price/Free Cash Flow High	- -	31.08	9.28	25.17	12.89	6.65	12.48	16.01	4.92	6.16	5.62	6.82	14.97	10.89	28
Price/Free Cash Flow Low	- -	11.55	6.24	16	1.59	1.54	4.57	4.67	2.13	1.62	2.96	2.91	8.57	5.19	7.55
EV/Sales Average	- -	2.08	1.86	2.38	3	2.87	2.63	2.37	1.69	1.53	1.59	1.5	1.69	1.69	1.42
EV/Sales High	- -	2.69	2.18	2.79	3.81	3.32	3.3	2.76	1.95	1.86	1.81	1.9	1.92	2	1.69
EV/Sales Low	- -	1.4	1.66	2.04	2.19	2.5	2.04	1.7	1.49	1.28	1.28	1.24	1.51	1.44	1.27
EV/EBITDA Average	- -	16.11	10.62	13.35	62.1	30.07	13.86	10.13	11.27	7.28	6.49	6.37	10.45	10.32	14.61
EV/EBITDA High	- -	20.86	12.49	15.62	78.85	34.78	17.43	11.8	13	8.86	7.41	8.09	11.88	12.17	17.45
EV/EBITDA Low	- -	10.85	9.5	11.45	45.25	26.19	10.75	7.28	9.9	6.1	5.24	5.26	9.32	8.78	13.09
EV/EBIT Average	- -	152.08	1,189.22	275.81	-25.18	-72.28	31.88	18.68	38.25	15.35	9.83	9.53	25.91	23.75	-195.5
EV/EBIT High	- -	196.94	1,398.37	322.9	-31.98	-83.6	40.08	21.77	44.1	18.68	11.23	12.1	29.44	28.02	-233.52
EV/EBIT Low	- -	102.39	1,064.17	236.73	-18.35	-62.96	24.72	13.42	33.59	12.86	7.94	7.86	23.11	20.21	-175.11
Last Price	24	18.25	23.07	23.88	3.91	10.31	20.51	7.78	11.42	14.62	24.03	13.71	14.16	10.07	4.17
High Price	33.07	38	26.99	31.05	24.2	12.03	28.4	22.15	15.5	15.09	26.33	25.95	17.61	20.7	10.6
Enterprise Value Average	273	3,802	3,568	4,137	4,533	3,759	4,463	4,315	4,476	4,207	5,671	5,175	4,819	5,201	4,106
Enterprise Value High	273	4,923	4,195	4,843	5,756	4,347	5,611	5,028	5,160	5,118	6,481	6,569	5,476	6,136	4,904
Enterprise Value Low	273	2,560	3,193	3,551	3,303	3,274	3,461	3,100	3,930	3,524	4,583	4,267	4,298	4,427	3,677

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	75	113	114	115	116	116	121	123	142	144	154	154	157	158	159
Diluted Weighted Avg Shares	- -	101	113	114	116	116	120	123	140	145	158	157	156	158	158
Basic Weighted Avg Shares	- -	99	113	114	116	116	120	123	140	143	152	155	156	158	158
Revenue per Share	- -	18.51	16.95	15.2	13.07	11.27	14.21	14.8	18.89	19.24	23.49	22.3	18.22	19.48	18.29
EBITDA per Share	- -	2.38	2.96	2.71	0.63	1.08	2.69	3.47	2.84	4.03	5.75	5.24	2.95	3.19	1.77
Operating Income per Share	- -	0.25	0.03	0.13	-1.56	-0.45	1.17	1.88	0.84	1.91	3.79	3.51	1.19	1.39	-0.13
Basic EPS, GAAP	- -	11.46	-1.11	-3.74	-2.85	-0.53	-2.38	-0.06	-0.78	6.76	1.88	3.21	-2.02	-0.3	-2.97
Basic EPS from Cont Ops	- -	11.45	-0.79	-3.65	-3.22	-1.2	-0.78	0.24	-0.73	6.94	1.99	3.23	-2.01	-0.34	-2.98
Diluted EPS, GAAP	- -	11.18	-1.11	-3.74	-2.85	-0.53	-2.38	-0.06	-0.78	6.69	1.81	3.16	-2.02	-0.3	-2.97
Diluted EPS from Cont Ops	- -	11.17	-0.79	-3.65	-3.22	-1.2	-0.78	0.24	-0.73	6.87	1.92	3.18	-2.01	-0.34	-2.98
Dividend per Share	- -	0.62	1.01	1.02	1.01	0.4	0.19	0.19	0.19	0.28	0.43	0.56	0.57	0.51	0.3
Cash Flow per Share	- -	1.25	2.91	1.23	1.88	1.81	2.28	1.38	3.15	2.48	4.87	3.86	1.18	1.9	0.38
Free Cash Flow per Basic Share	- -	1.25	2.91	1.23	1.88	1.81	2.28	1.38	3.15	2.48	4.87	3.86	1.18	1.9	0.38
Cash & Equivalents per Share	- -	7.23	13.03	11.17	1.98	2.13	9.34	8.41	2.16	4.32	1.5	1.06	1.75	0.96	1.26
Book Value per Share	- -	13.28	9.47	4.64	0.81	-0.15	-2.73	-2.9	-3.52	3.03	4.37	6.99	4.39	3.53	0.2
Tangible Book Value per Share	- -	25.82	18.84	13.27	7.49	8.01	6.84	5.58	5.06	11.65	12	13.9	11.11	9.8	7.79

Tronox Holdings plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)