Impala Platinum Holdings Limited (FRA:IPH1)

Impala Platinum Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,929	6,835	4,176	5,262	8,961	10,851
Market Cap Growth	194.46%	63.66%	-20.63%	-41.28%	-17.42%	133.30%
Enterprise Value	12,782	6,794	4,151	4,192	8,103	9,880
Last Close Price	14.10	7.85	4.27	6.10	9.25	11.53
PE Ratio	354.29	187.30	-	22.06	4.79	3.90
PS Ratio	3.15	1.67	0.95	1.01	1.30	1.42
PB Ratio	2.79	1.48	0.85	0.86	1.29	2.03
P/TBV Ratio	3.06	1.62	0.93	1.03	1.34	2.09
P/FCF Ratio	529.69	280.03	-	9.93	5.90	5.16
P/OCF Ratio	36.60	19.35	11.77	4.59	4.39	4.39
EV/Sales Ratio	2.87	1.66	0.94	0.81	1.17	1.29
EV/EBITDA Ratio	26.48	14.78	8.36	2.95	2.98	2.87
EV/EBIT Ratio	194.03	80.45	51.42	4.01	3.41	3.17
EV/FCF Ratio	523.66	278.33	-	7.91	5.34	4.70
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.01	0.02
Debt / EBITDA Ratio	0.39	0.39	0.34	0.09	0.03	0.02
Debt / FCF Ratio	7.45	7.45	-	0.24	0.05	0.04
Asset Turnover	0.64	0.64	0.57	0.66	0.84	1.17
Inventory Turnover	2.95	2.95	3.31	3.50	3.31	3.61
Quick Ratio	1.17	1.17	1.32	2.22	2.07	1.85
Current Ratio	2.75	2.75	3.00	3.83	3.63	3.19
Return on Equity (ROE)	0.73%	0.73%	-15.40%	5.04%	31.57%	61.66%
Return on Assets (ROA)	0.82%	0.82%	0.65%	8.26%	18.00%	29.70%
Return on Capital (ROIC)	1.10%	1.10%	0.86%	10.79%	23.94%	39.88%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.40%	14.20%	29.20%	48.60%
Earnings Yield	0.28%	0.53%	-21.19%	4.53%	20.90%	25.61%
FCF Yield	0.19%	0.36%	-8.62%	10.07%	16.94%	19.37%
Dividend Yield	0.40%	1.01%	-	4.66%	9.95%	11.28%
Payout Ratio	-	-	-	254.15%	44.92%	23.48%
Buyback Yield / Dilution	-0.50%	-0.50%	-5.11%	-2.29%	-5.71%	7.52%
Total Shareholder Return	-0.10%	0.51%	-5.11%	2.37%	4.24%	18.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.