Valterra Platinum Limited (FRA:RPHA)

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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,007	7,646	12,530	20,597	26,244	20,742
Market Cap Growth	63.77%	-38.98%	-39.17%	-21.52%	26.52%	-5.06%
Enterprise Value	14,253	6,955	11,276	18,264	23,055	20,098
Last Close Price	53.00	26.39	41.32	67.48	75.16	52.77
PE Ratio	220.78	21.17	19.43	7.61	6.03	12.25
PS Ratio	2.95	1.37	2.03	2.28	2.22	3.45
PB Ratio	3.41	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	3.44	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	521.59	19.02	-	13.15	5.75	27.08
P/OCF Ratio	15.46	5.57	15.30	8.25	4.94	16.03
EV/Sales Ratio	2.89	1.25	1.83	2.02	1.95	3.34
EV/EBITDA Ratio	18.24	5.79	9.26	4.45	3.87	8.49
EV/EBIT Ratio	38.56	8.57	12.41	4.82	4.05	9.44
EV/FCF Ratio	530.74	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	0.45%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	0.19%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	5.77%	2.47%	2.55%	6.12%	8.72%	4.82%
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	5.79%	2.49%	2.53%	6.08%	8.70%	4.84%

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