Sibanye Stillwater Key Ratios (2017-2025)

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Ratios	Dec2019	Mar2020	Jun2020	Aug2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Dec2025
Profitability
Gross Margin (Quarter)	19.56%				41.54%				30.26%				-5,674.51%				5.52%		6.84%
EBT Margin (Quarter)	2.05%				34.49%				16.02%				-80.39%				-96.42%		2.52%
EBIT Margin (Quarter)	19.55%				41.79%				36.52%				-5,674.62%				96.03%		9.80%
EBITDA Margin (Quarter)	26.19%				45.66%				34.12%				-76.47%				6.37%		11.35%
Operating Margin (Quarter)	19.55%				41.79%				36.52%				-5,674.62%				96.03%		9.80%
Net Margin (Quarter)	0.64%				27.44%				11.13%				674.51%				-86.37%		-0.25%
FCF Margin (Quarter)	26.85%				25.28%				31.75%				2,423.53%				25.79%		29.54%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)
Invested Capital (Quarter)	1,617.68M				1,133.45M				1,319.43M				1,316.23M				1,961.71M		2,330.69M	2,528.04M
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-11.83	14.79	-0.66		-50.14	30.63	-13.48	28.28	-207.13	16.65	12.96	11.97	96.47	9.39	-2.28	2.69	-80.38		-5.18
Debt Ratio (Quarter)	0.23				0.14				0.13				0.14				0.00		0.00	0.00
Times Interest Earned (Quarter)	-11.83	14.79	-0.66		-50.14	30.63	-13.48	28.28	-207.13	16.65	12.96	11.97	96.47	9.39	-2.28	2.69	-80.38		-5.18
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01			0.01	-0.08				0.33				-0.18				-0.13		0.00	-0.13
Valuation
Enterprise Value (Quarter)	-382.95M	-958.92M			-1247.95M				-1969.07M		-6.97M		-1510.12M		-22.47M		-1369.30M	-3.83M	-897.29M	-1003.92M
Return Ratios
Return on Sales (Quarter)	0.00%				0.00%				0.00%				-0.01%				-0.01%		0.00%
Return on Invested Capital (Quarter)													-0.01%				0.01%		0.01%

Sibanye Stillwater SBSW Ratios (2017-2025)