Glencore plc (FRA:8GC)

Glencore Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,169	51,953	66,207	79,481	58,459	34,383
Market Cap Growth	-39.08%	-21.53%	-16.70%	35.96%	70.02%	-6.18%
Enterprise Value	68,262	74,377	86,946	102,755	84,154	64,788
Last Close Price	3.29	4.14	5.16	5.62	3.83	2.12
PE Ratio	-	-	17.10	4.90	13.37	-
PS Ratio	0.20	0.23	0.34	0.33	0.33	0.30
PB Ratio	1.40	1.51	1.91	1.88	1.80	1.22
P/TBV Ratio	1.44	1.55	1.95	1.96	1.97	1.35
P/FCF Ratio	321.68	12.10	11.17	8.96	12.68	-
P/OCF Ratio	7.60	5.35	6.63	6.22	7.50	15.79
EV/Sales Ratio	0.35	0.33	0.44	0.43	0.47	0.56
EV/EBITDA Ratio	7.49	7.82	6.86	3.41	5.97	9.99
EV/EBIT Ratio	21.95	23.11	13.01	4.42	9.76	-
EV/FCF Ratio	560.61	17.33	14.67	11.58	18.26	-
Debt / Equity Ratio	1.29	1.09	0.86	0.65	0.94	1.10
Debt / EBITDA Ratio	4.42	3.65	2.24	0.90	2.08	4.45
Debt / FCF Ratio	296.08	8.76	5.01	3.10	6.63	-
Asset Turnover	1.83	1.82	1.70	1.97	1.66	1.18
Inventory Turnover	7.52	7.35	6.37	7.38	7.46	6.48
Quick Ratio	0.33	0.35	0.35	0.33	0.32	0.31
Current Ratio	1.15	1.20	1.29	1.30	1.17	1.10
Return on Equity (ROE)	-7.71%	-7.29%	7.69%	40.20%	12.20%	-10.72%
Return on Assets (ROA)	1.20%	1.64%	3.60%	11.93%	4.99%	-1.07%
Return on Capital (ROIC)	2.13%	2.86%	6.34%	21.22%	8.53%	-1.74%
Return on Capital Employed (ROCE)	3.10%	4.10%	9.90%	31.40%	12.60%	-
Earnings Yield	-4.47%	-3.04%	5.85%	20.39%	7.48%	-4.52%
FCF Yield	0.31%	8.26%	8.95%	11.16%	7.89%	-2.15%
Dividend Yield	2.65%	2.33%	2.28%	7.33%	5.97%	4.63%
Payout Ratio	-	-	150.70%	19.63%	32.47%	-
Buyback Yield / Dilution	0.97%	2.12%	4.59%	1.47%	-0.91%	3.41%
Total Shareholder Return	3.62%	4.46%	6.87%	8.80%	5.06%	8.04%

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