Valterra Platinum Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,170	7,646	12,530	20,597	26,244	20,742
Market Cap Growth	126.98%	-38.98%	-39.17%	-21.52%	26.52%	-5.06%
Enterprise Value	21,431	6,955	11,276	18,264	23,055	20,098
Last Close Price	80.80	26.39	41.32	67.48	75.16	52.77
PE Ratio	333.68	21.17	19.43	7.61	6.03	12.25
PS Ratio	4.45	1.37	2.03	2.28	2.22	3.45
PB Ratio	5.15	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	5.20	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	788.33	19.02	-	13.15	5.75	27.08
P/OCF Ratio	23.36	5.57	15.30	8.25	4.94	16.03
EV/Sales Ratio	4.09	1.25	1.83	2.02	1.95	3.34
EV/EBITDA Ratio	25.82	5.79	9.26	4.45	3.87	8.49
EV/EBIT Ratio	54.59	8.57	12.41	4.82	4.05	9.44
EV/FCF Ratio	798.05	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
Net Debt / Equity Ratio	0.05	-0.16	-0.17	-0.30	-0.50	-0.24
Net Debt / EBITDA Ratio	0.28	-0.71	-0.68	-0.39	-0.47	-0.45
Net Debt / FCF Ratio	8.06	-2.13	3.86	-1.02	-0.61	-1.39
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 Invested Capital (ROIC)	6.50%	14.37%	18.06%	85.16%	136.09%	55.38%
Return on Capital Employed (ROCE)	6.80%	12.60%	15.00%	57.90%	83.60%	39.10%
Earnings Yield	0.30%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	0.13%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	3.71%	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	3.73%	2.49%	2.53%	6.08%	8.70%	4.84%

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