Glencore Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,277,386	1,015,592	1,338,596	1,444,136	1,061,096	616,328
Market Cap Growth	29.17%	-24.13%	-7.31%	36.10%	72.16%	7.10%
Enterprise Value	1,825,378	1,453,951	1,757,898	1,867,014	1,527,485	1,161,335
Last Close Price	109.89	81.31	106.18	98.62	65.97	36.66
PE Ratio	-	-	17.10	4.90	13.37	-
PS Ratio	0.31	0.23	0.34	0.33	0.33	0.30
PB Ratio	2.19	1.51	1.91	1.88	1.80	1.22
P/TBV Ratio	2.25	1.55	1.95	1.96	1.97	1.35
P/FCF Ratio	503.06	12.10	11.17	8.96	12.68	-
P/OCF Ratio	11.88	5.35	6.63	6.22	7.50	15.79
EV/Sales Ratio	0.50	0.33	0.44	0.43	0.47	0.56
EV/EBITDA Ratio	10.63	7.82	6.86	3.41	5.97	9.99
EV/EBIT Ratio	31.16	23.11	13.01	4.42	9.76	-
EV/FCF Ratio	718.88	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 Invested Capital (ROIC)	3.36%	4.72%	6.18%	25.43%	8.32%	-2.85%
Return on Capital Employed (ROCE)	3.10%	4.10%	9.90%	31.40%	12.60%	-2.60%
Earnings Yield	-2.86%	-3.04%	5.85%	20.39%	7.48%	-4.52%
FCF Yield	0.20%	8.26%	8.95%	11.16%	7.89%	-2.15%
Dividend Yield	0.02%	2.32%	2.24%	7.58%	6.29%	4.80%
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	0.99%	4.44%	6.83%	9.05%	5.38%	8.21%

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