Valterra Platinum Limited (FRA:RPH1)

Valterra Platinum Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,794	7,646	12,530	20,597	26,244	20,742
Market Cap Growth	144.07%	-38.98%	-39.17%	-21.52%	26.52%	-5.06%
Enterprise Value	20,051	6,955	11,276	18,264	23,055	20,098
Last Close Price	12.90	4.60	7.10	11.40	13.23	9.14
PE Ratio	311.99	21.17	19.43	7.61	6.03	12.25
PS Ratio	4.16	1.37	2.03	2.28	2.22	3.45
PB Ratio	4.82	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	4.86	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	737.08	19.02	-	13.15	5.75	27.08
P/OCF Ratio	21.84	5.57	15.30	8.25	4.94	16.03
EV/Sales Ratio	3.88	1.25	1.83	2.02	1.95	3.34
EV/EBITDA Ratio	24.51	5.79	9.26	4.45	3.87	8.49
EV/EBIT Ratio	51.80	8.57	12.41	4.82	4.05	9.44
EV/FCF Ratio	746.66	17.30	-	11.66	5.05	26.24
Debt / Equity Ratio	0.19	0.09	0.08	0.01	0.01	0.01
Debt / EBITDA Ratio	0.98	0.37	0.31	0.01	0.01	0.02
Debt / FCF Ratio	29.22	1.10	-	0.02	0.01	0.06
Asset Turnover	0.58	0.64	0.72	0.92	1.32	0.87
Inventory Turnover	2.96	2.97	2.43	2.16	2.64	2.01
Quick Ratio	0.46	0.71	0.62	0.61	1.00	0.53
Current Ratio	1.21	1.30	1.48	1.55	1.82	1.63
Return on Equity (ROE)	1.79%	7.31%	13.65%	49.47%	87.37%	43.63%
Return on Assets (ROA)	3.05%	5.83%	6.64%	24.09%	39.83%	19.21%
Return on Capital (ROIC)	4.77%	9.08%	11.20%	42.92%	70.88%	33.81%
Return on Capital Employed (ROCE)	6.80%	12.60%	15.00%	57.90%	83.60%	39.10%
Earnings Yield	0.32%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	0.14%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	2.98%	14.17%	14.83%	36.22%	49.55%	27.83%
Payout Ratio	1436.89%	71.65%	93.17%	48.55%	35.33%	45.41%
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	-0.04%	-0.02%	0.02%
Total Shareholder Return	2.99%	14.18%	14.82%	36.18%	49.52%	27.86%

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