Fresnillo Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	705,974	119,472	94,321	156,183	182,625	226,119
Market Cap Growth	377.34%	26.67%	-39.61%	-14.48%	-19.23%	91.88%
Enterprise Value	695,742	130,742	105,688	162,653	186,558	235,978
Last Close Price	1001.00	151.64	103.12	156.41	210.16	256.92
PE Ratio	82.09	40.69	23.85	29.45	21.15	30.37
PS Ratio	9.49	1.64	2.06	3.29	3.30	4.68
PB Ratio	9.00	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	9.88	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	23.66	6.17	-	-	29.39	22.49
P/OCF Ratio	19.29	4.41	13.10	15.94	9.95	12.38
EV/Sales Ratio	10.39	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	24.66	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	37.11	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	23.32	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
Net Debt / Equity Ratio	-0.23	-0.11	0.10	0.08	0.01	0.05
Net Debt / EBITDA Ratio	-0.59	-0.33	0.64	0.42	0.03	0.13
Net Debt / FCF Ratio	-0.61	-0.48	-7.21	-3.44	0.14	0.32
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)	17.75%	5.42%	3.65%	5.84%	12.65%	13.28%
Return on Capital Employed (ROCE)	20.70%	13.30%	3.00%	4.50%	12.70%	13.80%
Earnings Yield	1.22%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	4.23%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	1.76%	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	1.76%	4.47%	0.92%	2.08%	3.31%	2.00%

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