Fresnillo plc (BMV:FRES)

Fresnillo Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	272,971	119,472	94,321	156,183	182,625	226,119
Market Cap Growth	26.67%	26.67%	-39.61%	-14.48%	-19.23%	91.88%
Enterprise Value	271,175	130,742	105,688	162,653	186,558	235,978
Last Close Price	350.00	153.25	104.21	158.07	212.39	259.65
PE Ratio	92.96	40.69	23.85	29.45	21.15	30.37
PS Ratio	3.75	1.64	2.06	3.29	3.30	4.68
PB Ratio	3.11	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	3.40	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	14.10	6.17	-	-	29.39	22.49
P/OCF Ratio	10.08	4.41	13.10	15.94	9.95	12.38
EV/Sales Ratio	3.86	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	9.96	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	18.41	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	14.00	6.75	-	-	30.03	23.47
Debt / Equity Ratio	0.20	0.20	0.23	0.33	0.34	0.34
Debt / EBITDA Ratio	0.63	0.63	1.44	1.73	1.06	0.99
Debt / FCF Ratio	0.92	0.92	-	-	4.21	2.44
Asset Turnover	0.60	0.60	0.46	0.42	0.47	0.46
Inventory Turnover	5.15	5.15	4.60	4.26	4.71	4.90
Quick Ratio	5.35	5.35	2.73	2.00	3.49	4.65
Current Ratio	6.63	6.63	4.14	2.82	4.45	5.87
Return on Equity (ROE)	5.48%	5.48%	7.22%	7.99%	11.82%	10.90%
Return on Assets (ROA)	7.89%	7.89%	1.70%	2.52%	7.34%	8.74%
Return on Capital (ROIC)	9.09%	9.09%	1.94%	2.86%	8.46%	10.27%
Return on Capital Employed (ROCE)	13.30%	13.30%	3.00%	4.50%	12.70%	13.80%
Earnings Yield	1.08%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	7.09%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	4.04%	4.42%	0.91%	2.06%	3.27%	1.98%
Payout Ratio	55.46%	55.46%	46.32%	74.27%	58.30%	27.98%
Total Shareholder Return	4.04%	4.42%	0.91%	2.06%	3.27%	1.98%

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