Glencore Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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 Capitalization	67,913	54,590	51,953	66,207	79,481	58,459
Market Cap Growth	29.35%	5.08%	-21.53%	-16.70%	35.96%	70.02%
Enterprise Value	96,744	83,539	74,377	86,946	102,755	84,154
Last Close Price	5.81	4.65	4.14	5.16	5.62	3.83
PE Ratio	219.66	176.57	-	17.10	4.90	13.37
PS Ratio	0.32	0.26	0.23	0.34	0.33	0.33
PB Ratio	2.37	1.91	1.51	1.91	1.88	1.80
P/TBV Ratio	2.41	1.94	1.55	1.95	1.96	1.97
P/FCF Ratio	-	-	12.10	11.17	8.96	12.68
P/OCF Ratio	14.13	11.36	5.35	6.63	6.22	7.50
EV/Sales Ratio	0.46	0.40	0.33	0.44	0.43	0.47
EV/EBITDA Ratio	9.56	10.07	7.82	6.86	3.41	5.97
EV/EBIT Ratio	23.38	27.27	23.11	13.01	4.42	9.76
EV/FCF Ratio	-391.69	-	17.33	14.67	11.58	18.26
Debt / Equity Ratio	1.25	1.25	1.09	0.86	0.65	0.94
Debt / EBITDA Ratio	3.97	3.97	3.65	2.24	0.90	2.08
Debt / FCF Ratio	-	-	8.76	5.01	3.10	6.63
Net Debt / Equity Ratio	1.17	1.17	1.02	0.81	0.61	0.85
Net Debt / EBITDA Ratio	4.02	4.02	3.69	2.21	0.85	1.96
Net Debt / FCF Ratio	-134.96	-134.96	8.19	4.72	2.89	5.99
Asset Turnover	1.82	1.82	1.82	1.70	1.97	1.66
Inventory Turnover	7.73	7.73	7.35	6.37	7.38	7.46
Quick Ratio	0.36	0.36	0.35	0.35	0.33	0.32
Current Ratio	1.06	1.06	1.20	1.29	1.30	1.17
Return on Equity (ROE)	0.35%	0.35%	-7.29%	7.69%	40.20%	12.20%
Return on Assets (ROA)	1.65%	1.65%	1.64%	3.60%	11.93%	4.99%
Return on Invested Capital (ROIC)	1.85%	1.86%	4.72%	6.18%	25.43%	8.32%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.10%	9.90%	31.40%	12.60%
Earnings Yield	0.46%	0.57%	-3.04%	5.85%	20.39%	7.48%
FCF Yield	-0.36%	-0.45%	8.26%	8.95%	11.16%	7.89%
Dividend Yield	1.50%	3.11%	2.33%	2.28%	7.33%	5.97%
Payout Ratio	328.37%	328.38%	-	150.70%	19.63%	32.47%
Buyback Yield / Dilution	1.72%	1.72%	2.12%	4.59%	1.47%	-0.91%
Total Shareholder Return	3.22%	4.83%	4.46%	6.87%	8.80%	5.06%

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