Valterra Platinum Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	388,452	149,471	253,326	374,240	476,350	371,810
Market Cap Growth	148.31%	-41.00%	-32.31%	-21.44%	28.12%	8.38%
Enterprise Value	393,389	135,963	227,976	331,842	418,466	360,266
Last Close Price	1479.42	519.52	858.00	1204.17	1364.86	963.27
PE Ratio	294.90	21.17	19.43	7.61	6.03	12.25
Forward PE	15.99	10.60	11.95	7.70	7.97	8.25
PS Ratio	3.92	1.37	2.03	2.28	2.22	3.45
PB Ratio	4.53	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	4.58	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	693.67	19.02	-	13.15	5.75	27.08
P/OCF Ratio	20.55	5.57	15.30	8.25	4.94	16.03
PEG Ratio	0.24	-	-	-	6.09	0.93
EV/Sales Ratio	3.97	1.25	1.83	2.02	1.95	3.34
EV/EBITDA Ratio	25.06	5.79	9.26	4.45	3.87	8.49
EV/EBIT Ratio	52.97	8.57	12.41	4.82	4.05	9.44
EV/FCF Ratio	702.48	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	0.34%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	0.14%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	0.34%	2.45%	2.48%	6.23%	8.72%	4.73%
Payout Ratio	1275.76%	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	0.35%	2.47%	2.47%	6.19%	8.70%	4.75%

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