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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	694,033	119,472	94,321	156,183	182,625	226,119
Market Cap Growth	477.20%	26.67%	-39.61%	-14.48%	-19.23%	91.88%
Enterprise Value	683,609	130,742	105,688	162,653	186,558	235,978
Last Close Price	888.00	151.64	103.12	156.41	210.16	256.92
PE Ratio	80.70	40.69	23.85	29.45	21.15	30.37
PS Ratio	9.33	1.64	2.06	3.29	3.30	4.68
PB Ratio	8.85	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	9.72	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	23.26	6.17	-	-	29.39	22.49
P/OCF Ratio	18.97	4.41	13.10	15.94	9.95	12.38
EV/Sales Ratio	10.02	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	23.78	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	35.80	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	22.91	6.75	-	-	30.03	23.47
Debt / Equity Ratio	0.21	0.20	0.23	0.33	0.34	0.34
Debt / EBITDA Ratio	0.51	0.63	1.44	1.73	1.06	0.99
Debt / FCF Ratio	0.54	0.92	-	-	4.21	2.44
Asset Turnover	0.68	0.60	0.46	0.42	0.47	0.46
Inventory Turnover	4.45	5.15	4.60	4.26	4.71	4.90
Quick Ratio	4.23	5.35	2.73	2.00	3.49	4.65
Current Ratio	5.09	6.63	4.14	2.82	4.45	5.87
Return on Equity (ROE)	13.85%	5.48%	7.22%	7.99%	11.82%	10.90%
Return on Assets (ROA)	11.82%	7.89%	1.70%	2.52%	7.34%	8.74%
Return on Invested Capital (ROIC)	13.70%	9.09%	1.94%	2.86%	8.46%	10.27%
Return on Capital Employed (ROCE)	20.70%	13.30%	3.00%	4.50%	12.70%	13.80%
Earnings Yield	1.24%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	4.30%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	1.96%	4.47%	0.92%	2.08%	3.31%	2.00%
Payout Ratio	120.20%	55.46%	46.32%	74.27%	58.30%	27.98%
Total Shareholder Return	1.96%	4.47%	0.92%	2.08%	3.31%	2.00%

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