Impala Platinum Holdings Limited (IMPUY)

Impala Platinum Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,174	8,027	4,475	5,744	9,367	12,865
Market Cap Growth	107.72%	79.38%	-22.10%	-38.68%	-27.19%	145.81%
Enterprise Value	11,012	7,978	4,447	4,576	8,471	11,714
Last Close Price	12.10	8.97	4.93	6.74	10.25	14.40
PE Ratio	260.74	187.30	-	22.06	4.79	3.90
PS Ratio	2.32	1.67	0.95	1.01	1.30	1.42
PB Ratio	2.05	1.48	0.85	0.86	1.29	2.03
P/TBV Ratio	2.25	1.62	0.93	1.03	1.34	2.09
P/FCF Ratio	389.82	280.03	-	9.93	5.90	5.16
P/OCF Ratio	26.94	19.35	11.77	4.59	4.39	4.39
EV/Sales Ratio	2.25	1.66	0.94	0.81	1.17	1.29
EV/EBITDA Ratio	20.72	14.78	8.36	2.95	2.98	2.87
EV/EBIT Ratio	151.82	80.45	51.42	4.01	3.41	3.17
EV/FCF Ratio	384.17	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
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 Capital (ROIC)	1.10%	1.10%	0.86%	10.79%	23.94%	39.88%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.40%	14.20%	29.20%	48.60%
Earnings Yield	0.38%	0.53%	-21.19%	4.53%	20.90%	25.61%
FCF Yield	0.26%	0.36%	-8.62%	10.07%	16.94%	19.37%
Dividend Yield	0.55%	1.04%	-	4.61%	9.38%	10.70%
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	0.05%	0.54%	-5.11%	2.32%	3.67%	18.22%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.