Antofagasta Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	37,325	32,326	15,675	16,557	15,236	13,196
Market Cap Growth	120.37%	106.23%	-5.33%	8.67%	15.47%	-7.08%
Enterprise Value	42,384	36,801	19,414	19,739	17,920	14,529
Last Close Price	37.86	32.49	15.49	16.16	14.41	11.70
PE Ratio	37.80	32.74	23.66	25.26	11.98	13.85
Forward PE	29.66	33.57	22.13	28.44	25.49	14.23
PS Ratio	5.83	5.05	2.97	3.34	3.13	2.39
PB Ratio	3.48	3.02	1.52	1.75	1.58	1.62
P/TBV Ratio	4.84	4.20	2.07	2.36	2.13	2.14
P/FCF Ratio	-	-	-	103.49	-	9.44
P/OCF Ratio	16.35	14.17	8.59	9.04	9.78	4.87
PEG Ratio	1.54	1.02	1.25	2.37	-	0.60
EV/Sales Ratio	6.62	5.75	3.68	3.98	3.68	2.63
EV/EBITDA Ratio	11.20	10.05	8.04	8.69	8.10	4.37
EV/EBIT Ratio	16.79	14.81	15.02	14.23	13.35	5.74
EV/FCF Ratio	-93.07	-	-	123.37	-	10.40
Debt / Equity Ratio	0.53	0.53	0.46	0.34	0.28	0.29
Debt / EBITDA Ratio	1.52	1.52	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	0.56	0.56	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)	8.52%	8.52%	4.78%	5.83%	5.69%	12.64%
Return on Invested Capital (ROIC)	12.76%	13.81%	7.52%	9.24%	10.74%	21.32%
Return on Capital Employed (ROCE)	14.00%	14.00%	8.10%	10.10%	9.70%	21.80%
Earnings Yield	2.65%	3.05%	4.23%	3.96%	8.35%	7.22%
FCF Yield	-1.22%	-1.41%	-0.66%	0.97%	-0.01%	10.59%
Dividend Yield	0.01%	1.48%	1.62%	1.75%	3.44%	9.00%
Payout Ratio	29.75%	29.75%	38.28%	73.44%	82.39%	55.10%
Total Shareholder Return	0.01%	1.48%	1.62%	1.75%	3.44%	9.00%

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