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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,604	4,580	4,380	6,645	6,579	8,323
Market Cap Growth	481.68%	4.56%	-34.09%	1.01%	-20.96%	76.43%
Enterprise Value	27,164	5,012	4,908	6,921	6,721	8,686
Last Close Price	37.46	5.87	5.53	8.25	7.94	9.78
PE Ratio	82.93	40.69	23.85	29.45	21.15	30.37
Forward PE	25.10	10.77	27.06	31.33	14.89	19.52
PS Ratio	9.59	1.64	2.06	3.29	3.30	4.68
PB Ratio	9.10	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	9.98	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	23.90	6.17	-	-	29.39	22.49
P/OCF Ratio	19.49	4.41	13.10	15.94	9.95	12.38
PEG Ratio	0.38	0.28	-	-	0.79	0.32
EV/Sales Ratio	9.44	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	22.39	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	33.70	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	23.52	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	1.21%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	4.18%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	0.65%	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	0.65%	4.42%	0.80%	1.68%	3.15%	1.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.