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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,213	7,916	13,849	22,013	29,846	25,373
Market Cap Growth	-42.84%	-42.84%	-37.08%	-26.25%	17.63%	3.49%
Enterprise Value	10,290	7,201	12,464	19,519	26,219	24,585
Last Close Price	41.01	27.14	47.48	77.36	102.24	87.69
PE Ratio	29.99	21.17	19.43	7.61	6.03	12.25
PS Ratio	1.94	1.37	2.03	2.28	2.22	3.45
PB Ratio	2.07	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	2.09	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	26.94	19.02	-	13.15	5.75	27.08
P/OCF Ratio	7.89	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	24.72	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	3.33%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	3.71%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	9.70%	2.49%	2.45%	5.70%	7.29%	3.55%
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	9.71%	2.50%	2.44%	5.66%	7.27%	3.57%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.