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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,374	4,580	4,380	6,645	6,579	8,323
Market Cap Growth	197.26%	4.56%	-34.09%	1.01%	-20.96%	76.43%
Enterprise Value	15,934	5,012	4,908	6,921	6,721	8,686
Last Close Price	22.22	5.87	5.53	8.25	7.94	9.78
PE Ratio	49.19	40.69	23.85	29.45	21.15	30.37
Forward PE	16.89	10.77	27.06	31.33	14.89	19.52
PS Ratio	5.69	1.64	2.06	3.29	3.30	4.68
PB Ratio	5.40	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	5.92	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	14.18	6.17	-	-	29.39	22.49
P/OCF Ratio	11.56	4.41	13.10	15.94	9.95	12.38
PEG Ratio	0.28	0.28	-	-	0.79	0.32
EV/Sales Ratio	5.53	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	13.13	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	19.77	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	13.80	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	2.03%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	7.05%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	1.11%	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	1.11%	4.42%	0.80%	1.68%	3.15%	1.93%

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