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	Mar '26 Mar 12, 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	14,924	8,027	4,475	5,744	9,367	12,865
Market Cap Growth	218.66%	79.38%	-22.10%	-38.68%	-27.19%	145.81%
Enterprise Value	14,479	7,978	4,447	4,576	8,471	11,714
Last Close Price	16.48	8.97	4.93	6.74	10.25	14.40
PE Ratio	30.10	187.30	-	22.06	4.79	3.90
PS Ratio	2.38	1.67	0.95	1.01	1.30	1.42
PB Ratio	2.42	1.48	0.85	0.86	1.29	2.03
P/TBV Ratio	2.64	1.62	0.93	1.03	1.34	2.09
P/FCF Ratio	32.72	280.03	-	9.93	5.90	5.16
P/OCF Ratio	18.28	19.35	11.77	4.59	4.39	4.39
EV/Sales Ratio	2.29	1.66	0.94	0.81	1.17	1.29
EV/EBITDA Ratio	10.91	14.78	8.36	2.95	2.98	2.87
EV/EBIT Ratio	18.60	80.45	51.42	4.01	3.41	3.17
EV/FCF Ratio	31.74	278.33	-	7.91	5.34	4.70
Debt / Equity Ratio	0.03	0.04	0.04	0.02	0.01	0.02
Debt / EBITDA Ratio	0.14	0.39	0.34	0.09	0.03	0.02
Debt / FCF Ratio	0.40	7.45	-	0.24	0.05	0.04
Net Debt / Equity Ratio	-0.12	-0.08	-0.06	-0.19	-0.22	-0.25
Net Debt / EBITDA Ratio	-0.56	-0.82	-0.65	-0.83	-0.57	-0.40
Net Debt / FCF Ratio	-1.62	-15.48	0.90	-2.22	-1.01	-0.65
Asset Turnover	0.75	0.64	0.57	0.66	0.84	1.17
Inventory Turnover	2.88	2.95	3.31	3.50	3.31	3.61
Quick Ratio	1.28	1.17	1.32	2.22	2.07	1.85
Current Ratio	2.93	2.75	3.00	3.83	3.63	3.19
Return on Equity (ROE)	8.28%	0.73%	-15.40%	5.04%	31.57%	61.66%
Return on Assets (ROA)	5.87%	0.82%	0.65%	8.26%	18.00%	29.70%
Return on Invested Capital (ROIC)	10.21%	0.93%	1.64%	13.94%	37.16%	58.27%
Return on Capital Employed (ROCE)	10.80%	1.50%	1.40%	14.20%	29.20%	48.60%
Earnings Yield	3.32%	0.53%	-21.19%	4.53%	20.90%	25.61%
FCF Yield	3.06%	0.36%	-8.62%	10.07%	16.94%	19.37%
Dividend Yield	0.40%	1.04%	-	4.61%	9.38%	10.70%
Payout Ratio	18.03%	-	-	254.15%	44.92%	23.48%
Buyback Yield / Dilution	-0.30%	-0.50%	-5.11%	-2.29%	-5.71%	7.52%
Total Shareholder Return	0.10%	0.54%	-5.11%	2.32%	3.67%	18.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.