Impala Platinum Holdings Limited (FRA:IPHB)

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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14,894	6,835	4,176	5,262	8,961	10,851
Market Cap Growth	210.18%	63.66%	-20.63%	-41.28%	-17.42%	133.30%
Enterprise Value	14,746	6,794	4,151	4,192	8,103	9,880
Last Close Price	15.80	7.45	4.47	5.94	9.28	11.18
PE Ratio	408.14	187.30	-	22.06	4.79	3.90
PS Ratio	3.63	1.67	0.95	1.01	1.30	1.42
PB Ratio	3.21	1.48	0.85	0.86	1.29	2.03
P/TBV Ratio	3.53	1.62	0.93	1.03	1.34	2.09
P/FCF Ratio	610.21	280.03	-	9.93	5.90	5.16
P/OCF Ratio	42.17	19.35	11.77	4.59	4.39	4.39
EV/Sales Ratio	3.28	1.66	0.94	0.81	1.17	1.29
EV/EBITDA Ratio	30.31	14.78	8.36	2.95	2.98	2.87
EV/EBIT Ratio	222.02	80.45	51.42	4.01	3.41	3.17
EV/FCF Ratio	604.14	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 Invested Capital (ROIC)	0.94%	0.93%	1.64%	13.94%	37.16%	58.27%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.40%	14.20%	29.20%	48.60%
Earnings Yield	0.25%	0.53%	-21.19%	4.53%	20.90%	25.61%
FCF Yield	0.16%	0.36%	-8.62%	10.07%	16.94%	19.37%
Dividend Yield	0.42%	1.06%	-	4.79%	9.92%	11.63%
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	-0.08%	0.56%	-5.11%	2.49%	4.21%	19.15%

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