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	2015 - 2019
Period Ending	Dec '25 Dec 10, 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	2015 - 2019
Market Capitalization	338,603	149,471	253,326	374,240	476,350	371,810	Upgrade
Market Cap Growth	116.36%	-41.00%	-32.31%	-21.44%	28.12%	8.38%	Upgrade
Enterprise Value	343,540	135,963	227,976	331,842	418,466	360,266	Upgrade
Last Close Price	1289.57	519.52	858.00	1204.17	1364.86	963.27	Upgrade
PE Ratio	257.06	21.17	19.43	7.61	6.03	12.25	Upgrade
Forward PE	19.25	10.60	11.95	7.70	7.97	8.25	Upgrade
PS Ratio	3.42	1.37	2.03	2.28	2.22	3.45	Upgrade
PB Ratio	3.95	1.46	2.53	3.86	4.65	4.73	Upgrade
P/TBV Ratio	3.99	1.48	2.55	3.88	4.68	4.77	Upgrade
P/FCF Ratio	604.65	19.02	-	13.15	5.75	27.08	Upgrade
P/OCF Ratio	17.92	5.57	15.30	8.25	4.94	16.03	Upgrade
PEG Ratio	0.61	-	-	-	2.26	0.93	Upgrade
EV/Sales Ratio	3.47	1.25	1.83	2.02	1.95	3.34	Upgrade
EV/EBITDA Ratio	21.88	5.79	9.26	4.45	3.87	8.49	Upgrade
EV/EBIT Ratio	46.26	8.57	12.41	4.82	4.05	9.44	Upgrade
EV/FCF Ratio	613.47	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	0.39%	4.72%	5.15%	13.13%	16.58%	8.16%	Upgrade
FCF Yield	0.17%	5.26%	-1.71%	7.61%	17.39%	3.69%	Upgrade
Dividend Yield	0.40%	2.45%	2.48%	6.23%	8.72%	4.73%	Upgrade
Payout Ratio	1275.76%	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	0.42%	2.47%	2.47%	6.19%	8.70%	4.75%	Upgrade

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