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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	671,279	119,472	94,321	156,183	182,625	226,119
Market Cap Growth	428.02%	26.67%	-39.61%	-14.48%	-19.23%	91.88%
Enterprise Value	660,942	130,742	105,688	162,653	186,558	235,978
Last Close Price	901.00	151.64	103.12	156.41	210.16	256.92
PE Ratio	78.05	40.69	23.85	29.45	21.15	30.37
PS Ratio	9.02	1.64	2.06	3.29	3.30	4.68
PB Ratio	8.56	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	9.40	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	22.50	6.17	-	-	29.39	22.49
P/OCF Ratio	18.35	4.41	13.10	15.94	9.95	12.38
EV/Sales Ratio	9.77	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	23.19	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	34.90	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	22.15	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)	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	1.28%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	4.44%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	1.93%	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	1.93%	4.47%	0.92%	2.08%	3.31%	2.00%

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