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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,509	4,580	4,380	6,645	6,579	8,323
Market Cap Growth	288.55%	4.56%	-34.09%	1.01%	-20.96%	76.43%
Enterprise Value	17,069	5,012	4,908	6,921	6,721	8,686
Last Close Price	23.76	5.87	5.53	8.25	7.94	9.78
PE Ratio	52.60	40.69	23.85	29.45	21.15	30.37
Forward PE	22.41	10.77	27.06	31.33	14.89	19.52
PS Ratio	6.08	1.64	2.06	3.29	3.30	4.68
PB Ratio	5.77	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	6.33	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	15.16	6.17	-	-	29.39	22.49
P/OCF Ratio	12.36	4.41	13.10	15.94	9.95	12.38
PEG Ratio	0.46	0.28	-	-	0.79	0.32
EV/Sales Ratio	5.93	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	14.07	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	21.17	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	14.78	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
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 Capital (ROIC)	13.70%	9.09%	1.94%	2.86%	8.46%	10.27%
Return on Capital Employed (ROCE)	20.70%	13.30%	3.00%	4.50%	12.70%	13.80%
Earnings Yield	1.90%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	6.60%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	1.02%	4.42%	0.80%	1.68%	3.15%	1.93%
Payout Ratio	120.20%	55.46%	46.32%	74.27%	58.30%	27.98%
Total Shareholder Return	1.02%	4.42%	0.80%	1.68%	3.15%	1.93%

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