Fresnillo plc (FRA:FNL)

Fresnillo 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,524	5,538	5,047	7,492	7,833	9,290
Market Cap Growth	358.03%	9.72%	-32.63%	-4.35%	-15.68%	66.85%
Enterprise Value	32,020	6,060	5,656	7,802	8,002	9,695
Last Close Price	43.28	7.26	6.33	9.21	9.50	11.12
PE Ratio	83.75	40.69	23.85	29.45	21.15	30.37
PS Ratio	9.68	1.64	2.06	3.29	3.30	4.68
PB Ratio	9.19	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	10.08	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	24.14	6.17	-	-	29.39	22.49
P/OCF Ratio	19.69	4.41	13.10	15.94	9.95	12.38
EV/Sales Ratio	9.71	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	23.04	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	34.68	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	23.77	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
Net Debt / Equity Ratio	-0.23	-0.11	0.10	0.08	0.01	0.05
Net Debt / EBITDA Ratio	-0.59	-0.33	0.64	0.42	0.03	0.13
Net Debt / FCF Ratio	-0.61	-0.48	-7.21	-3.44	0.14	0.32
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	1.19%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	4.14%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	1.79%	4.32%	0.80%	1.70%	3.14%	1.90%
Payout Ratio	120.20%	55.46%	46.32%	74.27%	58.30%	27.98%
Total Shareholder Return	1.79%	4.32%	0.80%	1.70%	3.14%	1.90%

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