Valterra Platinum Limited (LON:VALT)

Valterra Platinum Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,290	6,323	10,873	18,269	22,042	18,584
Market Cap Growth	-41.84%	-41.84%	-40.49%	-17.12%	18.61%	0.39%
Enterprise Value	7,608	5,752	9,785	16,200	19,364	18,007
Last Close Price	30.80	19.07	20.02	20.46	19.37	20.67
PE Ratio	27.76	21.17	19.43	7.61	6.03	12.25
PS Ratio	1.80	1.37	2.03	2.28	2.22	3.45
PB Ratio	1.92	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	1.93	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	24.93	19.02	-	13.15	5.75	27.08
P/OCF Ratio	7.30	5.57	15.30	8.25	4.94	16.03
EV/Sales Ratio	1.68	1.25	1.83	2.02	1.95	3.34
EV/EBITDA Ratio	8.16	5.79	9.26	4.45	3.87	8.49
EV/EBIT Ratio	12.55	8.57	12.41	4.82	4.05	9.44
EV/FCF Ratio	22.88	17.30	-	11.66	5.05	26.24
Debt / Equity Ratio	0.09	0.09	0.08	0.01	0.01	0.01
Debt / EBITDA Ratio	0.37	0.37	0.31	0.01	0.01	0.02
Debt / FCF Ratio	1.10	1.10	-	0.02	0.01	0.06
Asset Turnover	0.64	0.64	0.72	0.92	1.32	0.87
Inventory Turnover	2.97	2.97	2.43	2.16	2.64	2.01
Quick Ratio	0.71	0.71	0.62	0.61	1.00	0.53
Current Ratio	1.30	1.30	1.48	1.55	1.82	1.63
Return on Equity (ROE)	7.31%	7.31%	13.65%	49.47%	87.37%	43.63%
Return on Assets (ROA)	5.83%	5.83%	6.64%	24.09%	39.83%	19.21%
Return on Capital (ROIC)	9.08%	9.08%	11.20%	42.92%	70.88%	33.81%
Return on Capital Employed (ROCE)	12.60%	12.60%	15.00%	57.90%	83.60%	39.10%
Earnings Yield	3.60%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	4.01%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	-	2.83%	4.57%	17.90%	28.42%	11.02%
Payout Ratio	71.65%	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	-	2.84%	4.55%	17.85%	28.40%	11.05%

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