Valterra Platinum Limited (ANGPY)

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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,366	7,916	13,849	22,013	29,846	25,373
Market Cap Growth	202.10%	-42.84%	-37.08%	-26.25%	17.63%	3.49%
Enterprise Value	24,677	7,201	12,464	19,519	26,219	24,585
Last Close Price	15.45	4.72	7.94	12.27	15.53	11.93
PE Ratio	327.03	21.17	19.43	7.61	6.03	12.25
PS Ratio	4.37	1.37	2.03	2.28	2.22	3.45
PB Ratio	5.05	1.46	2.53	3.86	4.65	4.73
P/TBV Ratio	5.10	1.48	2.55	3.88	4.68	4.77
P/FCF Ratio	772.61	19.02	-	13.15	5.75	27.08
P/OCF Ratio	22.89	5.57	15.30	8.25	4.94	16.03
EV/Sales Ratio	3.96	1.25	1.83	2.02	1.95	3.34
EV/EBITDA Ratio	25.00	5.79	9.26	4.45	3.87	8.49
EV/EBIT Ratio	52.84	8.57	12.41	4.82	4.05	9.44
EV/FCF Ratio	782.46	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 Invested Capital (ROIC)	6.50%	14.37%	18.06%	85.16%	136.09%	55.38%
Return on Capital Employed (ROCE)	6.80%	12.60%	15.00%	57.90%	83.60%	39.10%
Earnings Yield	0.31%	4.72%	5.15%	13.13%	16.58%	8.16%
FCF Yield	0.13%	5.26%	-1.71%	7.61%	17.39%	3.69%
Dividend Yield	2.81%	14.31%	14.67%	35.95%	48.00%	26.07%
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	2.83%	14.32%	14.65%	35.91%	47.97%	26.10%

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