Valterra Platinum Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,534	16,609	6,323	10,873	18,269	22,042
Market Cap Growth	134.62%	162.66%	-41.84%	-40.49%	-17.12%	18.61%
Enterprise Value	15,048	16,830	5,752	9,785	16,200	19,364
Last Close Price	59.60	62.20	16.28	17.08	17.46	16.53
PE Ratio	22.45	24.00	21.17	19.43	7.61	6.03
PS Ratio	2.98	3.18	1.37	2.03	2.28	2.22
PB Ratio	3.50	3.74	1.46	2.53	3.86	4.65
P/TBV Ratio	3.53	3.77	1.48	2.55	3.88	4.68
P/FCF Ratio	30.01	32.09	19.02	-	13.15	5.75
P/OCF Ratio	12.00	12.83	5.57	15.30	8.25	4.94
EV/Sales Ratio	2.91	3.22	1.25	1.83	2.02	1.95
EV/EBITDA Ratio	10.67	11.72	5.79	9.26	4.45	3.87
EV/EBIT Ratio	14.39	15.56	8.57	12.41	4.82	4.05
EV/FCF Ratio	29.07	32.52	17.30	-	11.66	5.05
Debt / Equity Ratio	0.05	0.05	0.09	0.08	0.01	0.01
Debt / EBITDA Ratio	0.16	0.16	0.37	0.31	0.01	0.01
Debt / FCF Ratio	0.46	0.46	1.10	-	0.02	0.01
Net Debt / Equity Ratio	-0.11	-0.11	-0.16	-0.17	-0.30	-0.50
Net Debt / EBITDA Ratio	-0.35	-0.35	-0.71	-0.68	-0.39	-0.47
Net Debt / FCF Ratio	-0.98	-0.98	-2.13	3.86	-1.02	-0.61
Asset Turnover	0.68	0.68	0.64	0.72	0.92	1.32
Inventory Turnover	3.32	3.32	2.97	2.43	2.16	2.64
Quick Ratio	0.51	0.51	0.71	0.62	0.61	1.00
Current Ratio	1.17	1.17	1.30	1.48	1.55	1.82
Return on Equity (ROE)	15.73%	15.73%	7.31%	13.65%	49.47%	87.37%
Return on Assets (ROA)	8.82%	8.82%	5.83%	6.64%	24.09%	39.83%
Return on Invested Capital (ROIC)	19.51%	19.77%	14.37%	18.06%	85.16%	136.09%
Return on Capital Employed (ROCE)	19.20%	19.20%	12.60%	15.00%	57.90%	83.60%
Earnings Yield	4.45%	4.17%	4.72%	5.15%	13.13%	16.58%
FCF Yield	3.33%	3.12%	5.26%	-1.71%	7.61%	17.39%
Dividend Yield	4.32%	1.80%	3.31%	5.35%	20.97%	33.31%
Payout Ratio	109.81%	109.81%	71.65%	93.17%	48.55%	35.33%
Buyback Yield / Dilution	-0.11%	-0.11%	0.01%	-0.02%	-0.04%	-0.02%
Total Shareholder Return	4.21%	1.69%	3.33%	5.33%	20.93%	33.28%

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