Impala Platinum Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	11,139	6,835	4,176	5,262	8,961	10,851
Market Cap Growth	154.26%	63.66%	-20.63%	-41.28%	-17.42%	133.30%
Enterprise Value	10,761	6,794	4,151	4,192	8,103	9,880
Last Close Price	12.55	7.45	4.47	5.94	9.28	11.18
PE Ratio	26.38	187.30	-	22.06	4.79	3.90
PS Ratio	2.08	1.67	0.95	1.01	1.30	1.42
PB Ratio	2.12	1.48	0.85	0.86	1.29	2.03
P/TBV Ratio	2.32	1.62	0.93	1.03	1.34	2.09
P/FCF Ratio	28.67	280.03	-	9.93	5.90	5.16
P/OCF Ratio	16.02	19.35	11.77	4.59	4.39	4.39
EV/Sales Ratio	2.01	1.66	0.94	0.81	1.17	1.29
EV/EBITDA Ratio	9.54	14.78	8.36	2.95	2.98	2.87
EV/EBIT Ratio	16.27	80.45	51.42	4.01	3.41	3.17
EV/FCF Ratio	27.70	278.33	-	7.91	5.34	4.70
Debt / Equity Ratio	0.03	0.04	0.04	0.02	0.01	0.02
Debt / EBITDA Ratio	0.14	0.39	0.34	0.09	0.03	0.02
Debt / FCF Ratio	0.40	7.45	-	0.24	0.05	0.04
Net Debt / Equity Ratio	-0.12	-0.08	-0.06	-0.19	-0.22	-0.25
Net Debt / EBITDA Ratio	-0.56	-0.82	-0.65	-0.83	-0.57	-0.40
Net Debt / FCF Ratio	-1.62	-15.48	0.90	-2.22	-1.01	-0.65
Asset Turnover	0.75	0.64	0.57	0.66	0.84	1.17
Inventory Turnover	2.88	2.95	3.31	3.50	3.31	3.61
Quick Ratio	1.28	1.17	1.32	2.22	2.07	1.85
Current Ratio	2.93	2.75	3.00	3.83	3.63	3.19
Return on Equity (ROE)	8.28%	0.73%	-15.40%	5.04%	31.57%	61.66%
Return on Assets (ROA)	5.87%	0.82%	0.65%	8.26%	18.00%	29.70%
Return on Invested Capital (ROIC)	10.21%	0.93%	1.64%	13.94%	37.16%	58.27%
Return on Capital Employed (ROCE)	10.80%	1.50%	1.40%	14.20%	29.20%	48.60%
Earnings Yield	3.79%	0.53%	-21.19%	4.53%	20.90%	25.61%
FCF Yield	3.49%	0.36%	-8.62%	10.07%	16.94%	19.37%
Dividend Yield	0.56%	1.06%	-	4.79%	9.92%	11.63%
Payout Ratio	18.03%	-	-	254.15%	44.92%	23.48%
Buyback Yield / Dilution	-0.30%	-0.50%	-5.11%	-2.29%	-5.71%	7.52%
Total Shareholder Return	0.26%	0.56%	-5.11%	2.49%	4.21%	19.15%

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