Antofagasta plc (FRA:FG1)

Antofagasta Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	45,070	37,056	18,955	19,080	17,178	15,711
Market Cap Growth	107.30%	95.49%	-0.66%	11.07%	9.34%	-0.88%
Enterprise Value	50,864	42,185	23,476	22,746	20,204	17,298
Last Close Price	45.30	37.06	19.29	19.00	16.46	14.10
PE Ratio	39.82	32.74	23.66	25.26	11.98	13.85
PS Ratio	6.14	5.05	2.97	3.34	3.13	2.39
PB Ratio	3.67	3.02	1.52	1.75	1.58	1.62
P/TBV Ratio	5.10	4.20	2.07	2.36	2.13	2.14
P/FCF Ratio	-	-	-	103.49	-	9.44
P/OCF Ratio	17.23	14.17	8.59	9.04	9.78	4.87
EV/Sales Ratio	6.93	5.75	3.68	3.98	3.68	2.63
EV/EBITDA Ratio	11.85	9.93	8.04	8.69	8.10	4.37
EV/EBIT Ratio	17.86	15.03	15.02	14.23	13.35	5.74
EV/FCF Ratio	-97.44	-	-	123.37	-	10.40
Debt / Equity Ratio	0.53	0.53	0.46	0.34	0.28	0.29
Debt / EBITDA Ratio	1.53	1.53	1.87	1.37	1.19	0.70
Debt / FCF Ratio	-	-	-	20.02	-	1.68
Net Debt / Equity Ratio	0.19	0.19	0.13	0.06	0.08	-0.05
Net Debt / EBITDA Ratio	0.55	0.55	0.54	0.24	0.33	-0.12
Net Debt / FCF Ratio	-4.49	-4.49	-12.57	3.45	-385.13	-0.29
Asset Turnover	0.35	0.35	0.31	0.33	0.33	0.44
Inventory Turnover	5.14	5.14	5.15	5.32	5.53	5.55
Quick Ratio	2.60	2.60	1.89	2.07	2.81	3.10
Current Ratio	2.90	2.90	2.22	2.37	3.25	3.43
Return on Equity (ROE)	15.13%	15.13%	10.53%	10.97%	17.25%	21.17%
Return on Assets (ROA)	8.40%	8.40%	4.78%	5.83%	5.69%	12.64%
Return on Invested Capital (ROIC)	12.57%	13.60%	7.52%	9.24%	10.74%	21.32%
Return on Capital Employed (ROCE)	13.80%	13.80%	8.10%	10.10%	9.70%	21.80%
Earnings Yield	2.51%	3.05%	4.23%	3.96%	8.35%	7.22%
FCF Yield	-1.16%	-1.41%	-0.66%	0.97%	-0.01%	10.59%
Dividend Yield	0.77%	1.49%	1.57%	1.71%	3.39%	8.89%
Payout Ratio	29.75%	29.75%	38.28%	73.44%	82.39%	55.10%
Total Shareholder Return	0.77%	1.49%	1.57%	1.71%	3.39%	8.89%

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