Impala Platinum Holdings Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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	283,451	142,533	81,690	108,195	153,344	183,621
Market Cap Growth	205.18%	74.48%	-24.50%	-29.44%	-16.49%	102.21%
Enterprise Value	280,628	141,669	81,189	86,196	138,670	167,193
Last Close Price	316.00	157.53	89.97	122.16	162.80	192.60
PE Ratio	372.47	187.30	-	22.06	4.79	3.90
Forward PE	13.69	18.00	10.42	4.89	4.22	4.22
PS Ratio	3.32	1.67	0.95	1.01	1.30	1.42
PB Ratio	2.93	1.48	0.85	0.86	1.29	2.03
P/TBV Ratio	3.22	1.62	0.93	1.03	1.34	2.09
P/FCF Ratio	556.88	280.03	-	9.93	5.90	5.16
P/OCF Ratio	38.48	19.35	11.77	4.59	4.39	4.39
PEG Ratio	0.05	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	3.28	1.66	0.94	0.81	1.17	1.29
EV/EBITDA Ratio	30.31	14.78	8.36	2.95	2.98	2.87
EV/EBIT Ratio	222.02	80.45	51.42	4.01	3.41	3.17
EV/FCF Ratio	551.33	278.33	-	7.91	5.34	4.70
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.01	0.02
Debt / EBITDA Ratio	0.39	0.39	0.34	0.09	0.03	0.02
Debt / FCF Ratio	7.45	7.45	-	0.24	0.05	0.04
Asset Turnover	0.64	0.64	0.57	0.66	0.84	1.17
Inventory Turnover	2.95	2.95	3.31	3.50	3.31	3.61
Quick Ratio	1.17	1.17	1.32	2.22	2.07	1.85
Current Ratio	2.75	2.75	3.00	3.83	3.63	3.19
Return on Equity (ROE)	0.73%	0.73%	-15.40%	5.04%	31.57%	61.66%
Return on Assets (ROA)	0.82%	0.82%	0.65%	8.26%	18.00%	29.70%
Return on Invested Capital (ROIC)	0.94%	0.93%	1.64%	13.94%	37.16%	58.27%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.40%	14.20%	29.20%	48.60%
Earnings Yield	0.27%	0.53%	-21.19%	4.53%	20.90%	25.61%
FCF Yield	0.18%	0.36%	-8.62%	10.07%	16.94%	19.37%
Dividend Yield	0.52%	1.05%	-	4.79%	9.67%	11.42%
Payout Ratio	-	-	-	254.15%	44.92%	23.48%
Buyback Yield / Dilution	-0.50%	-0.50%	-5.11%	-2.29%	-5.71%	7.52%
Total Shareholder Return	0.02%	0.55%	-5.11%	2.50%	3.96%	18.94%

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