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	Feb '26 Feb 24, 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	276,741	142,533	81,690	108,195	153,344	183,621
Market Cap Growth	210.03%	74.48%	-24.50%	-29.44%	-16.49%	102.21%
Enterprise Value	273,918	141,669	81,189	86,196	138,670	167,193
Last Close Price	308.52	157.53	89.97	122.16	162.80	192.60
PE Ratio	363.65	187.30	-	22.06	4.79	3.90
Forward PE	11.29	18.00	10.42	4.89	4.22	4.22
PS Ratio	3.24	1.67	0.95	1.01	1.30	1.42
PB Ratio	2.86	1.48	0.85	0.86	1.29	2.03
P/TBV Ratio	3.14	1.62	0.93	1.03	1.34	2.09
P/FCF Ratio	543.70	280.03	-	9.93	5.90	5.16
P/OCF Ratio	37.57	19.35	11.77	4.59	4.39	4.39
PEG Ratio	0.04	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	3.21	1.66	0.94	0.81	1.17	1.29
EV/EBITDA Ratio	29.58	14.78	8.36	2.95	2.98	2.87
EV/EBIT Ratio	216.71	80.45	51.42	4.01	3.41	3.17
EV/FCF Ratio	538.15	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
Net Debt / Equity Ratio	-0.08	-0.08	-0.06	-0.19	-0.22	-0.25
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.65	-0.83	-0.57	-0.40
Net Debt / FCF Ratio	-15.48	-15.48	0.90	-2.22	-1.01	-0.65
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	0.53%	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	0.04%	0.55%	-5.11%	2.50%	3.96%	18.94%

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