Impala Platinum Holdings Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 7, 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	2016 - 2020
Market Capitalization	236,924	142,533	81,690	108,195	153,344	183,621	Upgrade
Market Cap Growth	178.71%	74.48%	-24.50%	-29.44%	-16.49%	102.21%	Upgrade
Enterprise Value	234,101	141,669	81,189	86,196	138,670	167,193	Upgrade
Last Close Price	264.13	157.53	89.97	122.16	162.80	192.60	Upgrade
PE Ratio	311.33	187.30	-	22.06	4.79	3.90	Upgrade
Forward PE	13.67	18.00	10.42	4.89	4.22	4.22	Upgrade
PS Ratio	2.77	1.67	0.95	1.01	1.30	1.42	Upgrade
PB Ratio	2.45	1.48	0.85	0.86	1.29	2.03	Upgrade
P/TBV Ratio	2.69	1.62	0.93	1.03	1.34	2.09	Upgrade
P/FCF Ratio	465.47	280.03	-	9.93	5.90	5.16	Upgrade
P/OCF Ratio	32.16	19.35	11.77	4.59	4.39	4.39	Upgrade
PEG Ratio	0.07	0.69	0.69	0.69	0.69	0.69	Upgrade
EV/Sales Ratio	2.74	1.66	0.94	0.81	1.17	1.29	Upgrade
EV/EBITDA Ratio	25.28	14.78	8.36	2.95	2.98	2.87	Upgrade
EV/EBIT Ratio	185.21	80.45	51.42	4.01	3.41	3.17	Upgrade
EV/FCF Ratio	459.92	278.33	-	7.91	5.34	4.70	Upgrade
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.01	0.02	Upgrade
Debt / EBITDA Ratio	0.39	0.39	0.34	0.09	0.03	0.02	Upgrade
Debt / FCF Ratio	7.45	7.45	-	0.24	0.05	0.04	Upgrade
Asset Turnover	0.64	0.64	0.57	0.66	0.84	1.17	Upgrade
Inventory Turnover	2.95	2.95	3.31	3.50	3.31	3.61	Upgrade
Quick Ratio	1.17	1.17	1.32	2.22	2.07	1.85	Upgrade
Current Ratio	2.75	2.75	3.00	3.83	3.63	3.19	Upgrade
Return on Equity (ROE)	0.73%	0.73%	-15.40%	5.04%	31.57%	61.66%	Upgrade
Return on Assets (ROA)	0.82%	0.82%	0.65%	8.26%	18.00%	29.70%	Upgrade
Return on Capital (ROIC)	1.10%	1.10%	0.86%	10.79%	23.94%	39.88%	Upgrade
Return on Capital Employed (ROCE)	1.50%	1.50%	1.40%	14.20%	29.20%	48.60%	Upgrade
Earnings Yield	0.32%	0.53%	-21.19%	4.53%	20.90%	25.61%	Upgrade
FCF Yield	0.21%	0.36%	-8.62%	10.07%	16.94%	19.37%	Upgrade
Dividend Yield	0.57%	1.05%	-	4.79%	9.67%	11.42%	Upgrade
Payout Ratio	-	-	-	254.15%	44.92%	23.48%	Upgrade
Buyback Yield / Dilution	-0.50%	-0.50%	-5.11%	-2.29%	-5.71%	7.52%	Upgrade
Total Shareholder Return	0.07%	0.55%	-5.11%	2.50%	3.96%	18.94%	Upgrade

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