Freeport-McMoRan Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	395,661	387,530	290,754	324,585	288,730	323,058
Market Cap Growth	26.83%	33.28%	-10.42%	12.42%	-10.63%	60.27%
Enterprise Value	493,620	482,990	380,407	401,709	345,865	376,452
PE Ratio	32.70	33.41	29.29	33.26	15.90	14.39
Forward PE	16.89	27.53	21.51	25.31	20.80	12.21
PEG Ratio	-	0.89	0.82	-	-	0.13
PS Ratio	2.77	2.81	2.15	2.67	2.39	2.66
PB Ratio	2.33	3.86	3.11	3.66	3.49	4.35
P/TBV Ratio	6.98	3.88	3.13	3.68	3.55	4.42
P/FCF Ratio	64.37	65.35	23.27	134.26	32.54	10.86
P/OCF Ratio	12.80	13.00	7.64	11.57	10.57	7.88
EV/Sales Ratio	3.60	3.51	2.81	3.31	2.86	3.10
EV/EBITDA Ratio	10.02	10.37	7.86	9.12	7.19	6.84
EV/EBIT Ratio	14.36	13.95	10.43	12.15	9.25	8.47
EV/FCF Ratio	80.30	81.45	30.44	166.16	38.98	12.65
Debt / Equity Ratio	0.32	0.32	0.33	0.32	0.39	0.39
Debt / EBITDA Ratio	1.19	1.19	1.06	1.14	1.17	0.91
Debt / FCF Ratio	9.31	9.31	4.10	20.71	6.36	1.69
Net Debt / Equity Ratio	0.35	0.35	0.33	0.28	0.16	0.10
Net Debt / EBITDA Ratio	0.75	0.75	0.63	0.56	0.27	0.13
Net Debt / FCF Ratio	5.88	5.88	2.43	10.25	1.48	0.25
Asset Turnover	0.46	0.46	0.47	0.44	0.46	0.51
Inventory Turnover	2.60	2.60	2.77	2.79	3.12	3.34
Quick Ratio	0.91	0.91	0.92	1.10	1.57	1.66
Current Ratio	2.29	2.29	2.42	2.42	2.46	2.52
Return on Equity (ROE)	13.95%	13.95%	15.69%	14.38%	18.71%	25.74%
Return on Assets (ROA)	7.51%	7.51%	8.12%	7.48%	9.41%	12.99%
Return on Invested Capital (ROIC)	8.91%	8.91%	9.76%	9.51%	12.75%	16.64%
Return on Capital Employed (ROCE)	12.84%	12.84%	14.29%	13.62%	16.20%	20.69%
Earnings Yield	3.06%	2.99%	3.41%	3.01%	6.29%	6.95%
FCF Yield	1.55%	1.53%	4.30%	0.74%	3.07%	9.21%
Dividend Yield	0.80%	1.19%	1.58%	1.41%	1.58%	0.54%
Payout Ratio	8.79%	39.25%	45.79%	46.70%	24.97%	7.69%
Buyback Yield / Dilution	0.16%	0.16%	0.01%	0.10%	2.35%	0.50%
Total Shareholder Return	0.97%	1.35%	1.59%	1.52%	3.93%	1.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.