Valterra Platinum Limited (AGPPF)

Valterra Platinum Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,130	7,916	13,849	22,013	29,846	25,373
Market Cap Growth	34.96%	-42.84%	-37.08%	-26.25%	17.63%	3.49%
Enterprise Value	14,411	7,201	12,464	19,519	26,219	24,585
Last Close Price	55.49	27.08	47.37	77.18	102.01	87.48
PE Ratio	189.65	21.17	19.43	7.61	6.03	12.25
PS Ratio	2.53	1.37	2.03	2.28	2.22	3.45
PB Ratio	2.93	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	2.96	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	448.05	19.02	-	13.15	5.75	27.08
P/OCF Ratio	13.28	5.57	15.30	8.25	4.94	16.03
EV/Sales Ratio	2.56	1.25	1.83	2.02	1.95	3.34
EV/EBITDA Ratio	16.13	5.79	9.26	4.45	3.87	8.49
EV/EBIT Ratio	34.11	8.57	12.41	4.82	4.05	9.44
EV/FCF Ratio	456.96	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	0.53%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	0.22%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	6.92%	2.49%	2.46%	5.71%	7.31%	3.55%
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	6.94%	2.51%	2.44%	5.67%	7.29%	3.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.