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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,331	7,646	12,530	20,597	26,244	20,742
Market Cap Growth	23.13%	-38.98%	-39.17%	-21.52%	26.52%	-5.06%
Enterprise Value	12,571	6,955	11,276	18,264	23,055	20,098
Last Close Price	47.40	26.39	41.32	67.48	75.16	52.77
PE Ratio	194.36	21.17	19.43	7.61	6.03	12.25
PS Ratio	2.59	1.37	2.03	2.28	2.22	3.45
PB Ratio	3.00	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	3.03	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	459.17	19.02	-	13.15	5.75	27.08
P/OCF Ratio	13.61	5.57	15.30	8.25	4.94	16.03
EV/Sales Ratio	2.61	1.25	1.83	2.02	1.95	3.34
EV/EBITDA Ratio	16.45	5.79	9.26	4.45	3.87	8.49
EV/EBIT Ratio	34.77	8.57	12.41	4.82	4.05	9.44
EV/FCF Ratio	468.12	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	0.51%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	0.22%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	6.63%	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	6.64%	2.49%	2.53%	6.08%	8.70%	4.84%

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