Valterra Platinum Limited (JSE:VAL)

Valterra Platinum Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	283,576	149,471	253,326	374,240	476,350	371,810
Market Cap Growth	69.78%	-41.00%	-32.31%	-21.44%	28.12%	8.38%
Enterprise Value	288,513	135,963	227,976	331,842	418,466	360,266
Last Close Price	1080.00	519.52	858.00	1204.17	1364.86	963.27
PE Ratio	215.28	21.17	19.43	7.61	6.03	12.25
Forward PE	17.87	10.60	11.95	7.70	7.97	8.25
PS Ratio	2.86	1.37	2.03	2.28	2.22	3.45
PB Ratio	3.31	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	3.34	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	506.39	19.02	-	13.15	5.75	27.08
P/OCF Ratio	15.00	5.57	15.30	8.25	4.94	16.03
PEG Ratio	1.33	-	-	-	6.09	0.93
EV/Sales Ratio	2.91	1.25	1.83	2.02	1.95	3.34
EV/EBITDA Ratio	18.38	5.79	9.26	4.45	3.87	8.49
EV/EBIT Ratio	38.85	8.57	12.41	4.82	4.05	9.44
EV/FCF Ratio	515.20	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
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 Capital (ROIC)	4.77%	9.08%	11.20%	42.92%	70.88%	33.81%
Return on Capital Employed (ROCE)	6.80%	12.60%	15.00%	57.90%	83.60%	39.10%
Earnings Yield	0.47%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	0.20%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	0.49%	2.45%	2.48%	6.23%	8.72%	4.73%
Payout Ratio	1436.89%	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	0.52%	2.47%	2.47%	6.19%	8.70%	4.75%

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