Glencore plc (LON:0IVW)

Glencore Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,364	42,963	57,453	70,499	49,100	30,806
Market Cap Growth	-25.22%	-25.22%	-18.50%	43.58%	59.38%	-0.80%
Enterprise Value	59,423	61,508	75,450	91,142	70,681	58,047
Last Close Price	5.60	7.02	9.22	10.07	6.29	3.85
PE Ratio	-	-	17.10	4.90	13.37	-
PS Ratio	0.23	0.23	0.34	0.33	0.33	0.30
PB Ratio	1.51	1.51	1.91	1.88	1.80	1.22
P/TBV Ratio	1.55	1.55	1.95	1.96	1.97	1.35
P/FCF Ratio	12.10	12.10	11.17	8.96	12.68	-
P/OCF Ratio	5.35	5.35	6.63	6.22	7.50	15.79
EV/Sales Ratio	0.32	0.33	0.44	0.43	0.47	0.56
EV/EBITDA Ratio	6.15	7.82	6.86	3.41	5.97	9.99
EV/EBIT Ratio	15.66	23.11	13.01	4.42	9.76	-
EV/FCF Ratio	16.74	17.33	14.67	11.58	18.26	-
Debt / Equity Ratio	1.09	1.09	0.86	0.65	0.94	1.10
Debt / EBITDA Ratio	3.65	3.65	2.24	0.90	2.08	4.45
Debt / FCF Ratio	8.76	8.76	5.01	3.10	6.63	-
Asset Turnover	1.82	1.82	1.70	1.97	1.66	1.18
Inventory Turnover	7.35	7.35	6.37	7.38	7.46	6.48
Quick Ratio	0.35	0.35	0.35	0.33	0.32	0.31
Current Ratio	1.20	1.20	1.29	1.30	1.17	1.10
Return on Equity (ROE)	-7.29%	-7.29%	7.69%	40.20%	12.20%	-10.72%
Return on Assets (ROA)	1.64%	1.64%	3.60%	11.93%	4.99%	-1.07%
Return on Capital (ROIC)	2.86%	2.86%	6.34%	21.22%	8.53%	-1.74%
Return on Capital Employed (ROCE)	4.10%	4.10%	9.90%	31.40%	12.60%	-
Earnings Yield	-3.80%	-3.04%	5.85%	20.39%	7.48%	-4.52%
FCF Yield	10.33%	8.26%	8.95%	11.16%	7.89%	-2.15%
Dividend Yield	2.25%	1.14%	1.11%	3.63%	3.05%	2.28%
Payout Ratio	0.00%	-	150.70%	19.63%	32.47%	-
Buyback Yield / Dilution	2.12%	2.12%	4.59%	1.47%	-0.91%	3.41%
Total Shareholder Return	4.37%	3.26%	5.69%	5.09%	2.15%	5.70%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.