Fresnillo plc (LON:FRES)

Fresnillo 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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,336	4,580	4,380	6,645	6,579	8,323
Market Cap Growth	4.56%	4.56%	-34.09%	1.01%	-20.96%	76.43%
Enterprise Value	7,264	5,012	4,908	6,921	6,721	8,686
Last Close Price	9.96	5.92	5.58	8.32	8.01	9.86
PE Ratio	65.17	40.69	23.85	29.45	21.15	30.37
Forward PE	12.21	10.77	27.06	31.33	14.89	19.52
PS Ratio	2.63	1.64	2.06	3.29	3.30	4.68
PB Ratio	2.18	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	2.38	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	9.88	6.17	-	-	29.39	22.49
P/OCF Ratio	7.07	4.41	13.10	15.94	9.95	12.38
PEG Ratio	0.25	0.28	-	-	0.79	0.32
EV/Sales Ratio	2.60	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	6.72	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	12.41	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	9.79	6.75	-	-	30.03	23.47
Debt / Equity Ratio	0.20	0.20	0.23	0.33	0.34	0.34
Debt / EBITDA Ratio	0.63	0.63	1.44	1.73	1.06	0.99
Debt / FCF Ratio	0.92	0.92	-	-	4.21	2.44
Asset Turnover	0.60	0.60	0.46	0.42	0.47	0.46
Inventory Turnover	5.15	5.15	4.60	4.26	4.71	4.90
Quick Ratio	5.35	5.35	2.73	2.00	3.49	4.65
Current Ratio	6.63	6.63	4.14	2.82	4.45	5.87
Return on Equity (ROE)	5.48%	5.48%	7.22%	7.99%	11.82%	10.90%
Return on Assets (ROA)	7.89%	7.89%	1.70%	2.52%	7.34%	8.74%
Return on Capital (ROIC)	9.09%	9.09%	1.94%	2.86%	8.46%	10.27%
Return on Capital Employed (ROCE)	13.30%	13.30%	3.00%	4.50%	12.70%	13.80%
Earnings Yield	1.53%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	10.12%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	2.46%	4.38%	0.79%	1.67%	3.13%	1.92%
Payout Ratio	55.46%	55.46%	46.32%	74.27%	58.30%	27.98%
Total Shareholder Return	2.46%	4.38%	0.79%	1.67%	3.13%	1.92%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.