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	2016 - 2020
Period Ending	Aug '25 Aug 27, 2025	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	2016 - 2020
Market Capitalization	214,709	149,471	253,326	374,240	476,350	371,810	Upgrade
Market Cap Growth	31.27%	-41.00%	-32.31%	-21.44%	28.12%	8.38%	Upgrade
Enterprise Value	219,646	135,963	227,976	331,842	418,466	360,266	Upgrade
Last Close Price	817.72	519.52	858.00	1204.17	1364.86	963.27	Upgrade
PE Ratio	163.00	21.17	19.43	7.61	6.03	12.25	Upgrade
Forward PE	16.93	10.60	11.95	7.70	7.97	8.25	Upgrade
PS Ratio	2.17	1.37	2.03	2.28	2.22	3.45	Upgrade
PB Ratio	2.51	1.46	2.53	3.86	4.65	4.73	Upgrade
P/TBV Ratio	2.53	1.48	2.55	3.88	4.68	4.77	Upgrade
P/FCF Ratio	383.41	19.02	-	13.15	5.75	27.08	Upgrade
P/OCF Ratio	11.36	5.57	15.30	8.25	4.94	16.03	Upgrade
PEG Ratio	1.58	-	-	-	6.09	0.93	Upgrade
EV/Sales Ratio	2.22	1.25	1.83	2.02	1.95	3.34	Upgrade
EV/EBITDA Ratio	13.99	5.79	9.26	4.45	3.87	8.49	Upgrade
EV/EBIT Ratio	29.57	8.57	12.41	4.82	4.05	9.44	Upgrade
EV/FCF Ratio	392.23	17.30	-	11.66	5.05	26.24	Upgrade
Debt / Equity Ratio	0.19	0.09	0.08	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.98	0.37	0.31	0.01	0.01	0.02	Upgrade
Debt / FCF Ratio	29.22	1.10	-	0.02	0.01	0.06	Upgrade
Asset Turnover	0.58	0.64	0.72	0.92	1.32	0.87	Upgrade
Inventory Turnover	2.96	2.97	2.43	2.16	2.64	2.01	Upgrade
Quick Ratio	0.46	0.71	0.62	0.61	1.00	0.53	Upgrade
Current Ratio	1.21	1.30	1.48	1.55	1.82	1.63	Upgrade
Return on Equity (ROE)	1.79%	7.31%	13.65%	49.47%	87.37%	43.63%	Upgrade
Return on Assets (ROA)	3.05%	5.83%	6.64%	24.09%	39.83%	19.21%	Upgrade
Return on Capital (ROIC)	4.77%	9.08%	11.20%	42.92%	70.88%	33.81%	Upgrade
Return on Capital Employed (ROCE)	6.80%	12.60%	15.00%	57.90%	83.60%	39.10%	Upgrade
Earnings Yield	0.62%	4.72%	5.15%	13.13%	16.58%	8.16%	Upgrade
FCF Yield	0.26%	5.26%	-1.71%	7.61%	17.39%	3.69%	Upgrade
Dividend Yield	1.56%	2.45%	2.48%	6.23%	8.72%	4.73%	Upgrade
Payout Ratio	1436.89%	71.65%	93.17%	48.55%	35.33%	45.41%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	-0.04%	-0.02%	0.02%	Upgrade
Total Shareholder Return	1.58%	2.47%	2.47%	6.19%	8.70%	4.75%	Upgrade

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