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	Mar '26 Mar 17, 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	240,393	142,533	81,690	108,195	153,344	183,621
Market Cap Growth	204.15%	74.48%	-24.50%	-29.44%	-16.49%	102.21%
Enterprise Value	233,053	141,669	81,189	86,196	138,670	167,193
Last Close Price	267.65	157.53	89.97	122.16	162.80	192.60
PE Ratio	29.40	187.30	-	22.06	4.79	3.90
Forward PE	8.70	18.00	10.42	4.89	4.22	4.22
PS Ratio	2.31	1.67	0.95	1.01	1.30	1.42
PB Ratio	2.36	1.48	0.85	0.86	1.29	2.03
P/TBV Ratio	2.57	1.62	0.93	1.03	1.34	2.09
P/FCF Ratio	31.83	280.03	-	9.93	5.90	5.16
P/OCF Ratio	17.79	19.35	11.77	4.59	4.39	4.39
PEG Ratio	0.03	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	2.24	1.66	0.94	0.81	1.17	1.29
EV/EBITDA Ratio	10.67	14.78	8.36	2.95	2.98	2.87
EV/EBIT Ratio	18.19	80.45	51.42	4.01	3.41	3.17
EV/FCF Ratio	30.86	278.33	-	7.91	5.34	4.70
Debt / Equity Ratio	0.03	0.04	0.04	0.02	0.01	0.02
Debt / EBITDA Ratio	0.14	0.39	0.34	0.09	0.03	0.02
Debt / FCF Ratio	0.40	7.45	-	0.24	0.05	0.04
Net Debt / Equity Ratio	-0.12	-0.08	-0.06	-0.19	-0.22	-0.25
Net Debt / EBITDA Ratio	-0.56	-0.82	-0.65	-0.83	-0.57	-0.40
Net Debt / FCF Ratio	-1.62	-15.48	0.90	-2.22	-1.01	-0.65
Asset Turnover	0.75	0.64	0.57	0.66	0.84	1.17
Inventory Turnover	2.88	2.95	3.31	3.50	3.31	3.61
Quick Ratio	1.28	1.17	1.32	2.22	2.07	1.85
Current Ratio	2.93	2.75	3.00	3.83	3.63	3.19
Return on Equity (ROE)	8.28%	0.73%	-15.40%	5.04%	31.57%	61.66%
Return on Assets (ROA)	5.87%	0.82%	0.65%	8.26%	18.00%	29.70%
Return on Invested Capital (ROIC)	10.21%	0.93%	1.64%	13.94%	37.16%	58.27%
Return on Capital Employed (ROCE)	10.80%	1.50%	1.40%	14.20%	29.20%	48.60%
Earnings Yield	3.42%	0.53%	-21.19%	4.53%	20.90%	25.61%
FCF Yield	3.14%	0.36%	-8.62%	10.07%	16.94%	19.37%
Dividend Yield	1.60%	1.05%	-	4.79%	9.67%	11.42%
Payout Ratio	18.03%	-	-	254.15%	44.92%	23.48%
Buyback Yield / Dilution	-0.30%	-0.50%	-5.11%	-2.29%	-5.71%	7.52%
Total Shareholder Return	1.30%	0.55%	-5.11%	2.50%	3.96%	18.94%

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