Impala Platinum Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	16,554	8,027	4,475	5,744	9,367	12,865
Market Cap Growth	277.53%	79.38%	-22.10%	-38.68%	-27.19%	145.81%
Enterprise Value	16,376	7,978	4,447	4,576	8,471	11,714
Last Close Price	18.94	8.92	4.46	6.99	10.55	15.91
PE Ratio	386.25	187.30	-	22.06	4.79	3.90
PS Ratio	3.44	1.67	0.95	1.01	1.30	1.42
PB Ratio	3.04	1.48	0.85	0.86	1.29	2.03
P/TBV Ratio	3.34	1.62	0.93	1.03	1.34	2.09
P/FCF Ratio	577.48	280.03	-	9.93	5.90	5.16
P/OCF Ratio	39.90	19.35	11.77	4.59	4.39	4.39
EV/Sales Ratio	3.05	1.66	0.94	0.81	1.17	1.29
EV/EBITDA Ratio	28.13	14.78	8.36	2.95	2.98	2.87
EV/EBIT Ratio	206.05	80.45	51.42	4.01	3.41	3.17
EV/FCF Ratio	571.29	278.33	-	7.91	5.34	4.70
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.01	0.02
Debt / EBITDA Ratio	0.39	0.39	0.34	0.09	0.03	0.02
Debt / FCF Ratio	7.45	7.45	-	0.24	0.05	0.04
Net Debt / Equity Ratio	-0.08	-0.08	-0.06	-0.19	-0.22	-0.25
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.65	-0.83	-0.57	-0.40
Net Debt / FCF Ratio	-15.48	-15.48	0.90	-2.22	-1.01	-0.65
Asset Turnover	0.64	0.64	0.57	0.66	0.84	1.17
Inventory Turnover	2.95	2.95	3.31	3.50	3.31	3.61
Quick Ratio	1.17	1.17	1.32	2.22	2.07	1.85
Current Ratio	2.75	2.75	3.00	3.83	3.63	3.19
Return on Equity (ROE)	0.73%	0.73%	-15.40%	5.04%	31.57%	61.66%
Return on Assets (ROA)	0.82%	0.82%	0.65%	8.26%	18.00%	29.70%
Return on Invested Capital (ROIC)	0.94%	0.93%	1.64%	13.94%	37.16%	58.27%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.40%	14.20%	29.20%	48.60%
Earnings Yield	0.26%	0.53%	-21.19%	4.53%	20.90%	25.61%
FCF Yield	0.17%	0.36%	-8.62%	10.07%	16.94%	19.37%
Dividend Yield	0.54%	1.04%	-	4.44%	9.12%	9.69%
Payout Ratio	-	-	-	254.15%	44.92%	23.48%
Buyback Yield / Dilution	-0.50%	-0.50%	-5.11%	-2.29%	-5.71%	7.52%
Total Shareholder Return	0.04%	0.54%	-5.11%	2.15%	3.41%	17.21%

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