ZIM PEER ANALYSIS

Zimplats Holdings Ltd — metric-by-metric comparison with peers and the industry median

ZIMZimplats Holdings Ltd

🇦🇺 Australia · AU · Basic Materials · Other Precious Metals & Mining

Value it Duel

Overall Profile & Returns

· Other Precious Metals & Mining

Position Within Industry

0 = weak quartile, 100 = strong quartile

ZIMIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ZIM	FRES	PPTA	HL	Ind. Median
P/E	5.13●	20.19	—	40.65	20.19
P/B	0.52●	6.05	3.23	4.32	3.78
EV/EBITDA	1.84●	10.24	—	12.74	10.24
P/S	0.66●	6.19	—	7.06	6.19

Financial Health
Metric	ZIM	FRES	PPTA	HL	Ind. Median
Current Ratio	2.64	4.35	188.73●	4.94	4.64
Debt/Equity	3.6%	18.4%	0.4%●	10.4%	7.0%
NetDebt/EBITDA	-0.14	-0.75●	4.49	-0.40	-0.27

Profitability
Metric	ZIM	FRES	PPTA	HL	Ind. Median
Net Margin	13.0%	30.7%●	—	17.4%	17.4%
ROE	8.8%	32.7%●	-30.7%	11.8%	10.3%
ROA	6.2%	21.1%●	-29.1%	8.6%	7.4%
EBITDA Margin	33.2%	56.3%●	—	53.7%	53.7%

Growth + Dividend
Metric	ZIM	FRES	PPTA	HL	Ind. Median
Rev. Growth	35.7%	29.6%	-100.0%	57.0%●	32.7%
NI Growth	1,196.8%●	885.5%	—	288.8%	885.5%
Div. Yield	0.0%	4.5%●	—	0.1%	0.1%
Payout	0.0%	46.0%	—	3.9%	3.9%

Valuation
Metric	ZIM	SMR	RSG	CYL	RDX	ALK	Ind. Median
P/E	5.13●	—	13.12	12.30	23.34	23.36	20.19
P/B	0.52●	0.84	2.13	2.81	3.42	2.02	3.78
EV/EBITDA	1.84●	4.75	4.33	7.03	12.36	7.27	10.24
P/S	0.66●	0.74	1.67	4.03	1.46	3.64	6.19

Financial Health
Metric	ZIM	SMR	RSG	CYL	RDX	ALK	Ind. Median
Current Ratio	2.64	1.26	1.01	2.19	3.99●	2.02	4.64
Debt/Equity	3.6%	42.4%	29.6%	3.0%	12.6%	2.7%●	7.0%
NetDebt/EBITDA	-0.14	1.26	0.12	-1.04●	-0.52	-0.78	-0.27

Profitability
Metric	ZIM	SMR	RSG	CYL	RDX	ALK	Ind. Median
Net Margin	13.0%	-2.5%	12.8%	32.7%●	6.3%	15.6%	17.4%
ROE	8.8%	-2.8%	18.4%	31.9%●	14.8%	13.0%	10.3%
ROA	6.2%	-1.6%	11.6%	22.4%●	10.9%	9.1%	7.4%
EBITDA Margin	33.2%	21.1%	39.8%	50.0%●	11.4%	45.1%	53.7%

Growth + Dividend
Metric	ZIM	SMR	RSG	CYL	RDX	ALK	Ind. Median
Rev. Growth	35.7%	-18.7%	11.8%	—	8.3%	165.2%●	32.7%
NI Growth	1,196.8%●	—	—	—	-11.2%	360.6%	885.5%
Div. Yield	0.0%	0.0%	0.8%	—	3.5%●	—	0.1%
Payout	0.0%	-129.2%	10.5%	—	81.4%	—	3.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.