Fresnillo 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 22, 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	23,846	24,568	4,580	4,380	6,645	6,579
Market Cap Growth	223.76%	436.44%	4.56%	-34.09%	1.01%	-20.96%
Enterprise Value	22,758	24,128	5,012	4,908	6,921	6,721
Last Close Price	32.36	32.61	5.74	5.41	8.07	7.77
PE Ratio	23.19	23.89	40.69	23.85	29.45	21.15
Forward PE	13.22	21.67	10.77	27.06	31.33	14.89
PS Ratio	7.04	7.25	1.64	2.06	3.29	3.30
PB Ratio	6.32	6.52	1.36	1.37	2.04	2.34
P/TBV Ratio	6.93	7.14	1.49	1.48	2.17	2.46
P/FCF Ratio	16.98	17.50	6.17	-	-	29.39
P/OCF Ratio	14.02	14.44	4.41	13.10	15.94	9.95
PEG Ratio	-	0.33	0.28	-	-	0.79
EV/Sales Ratio	6.72	7.12	1.80	2.31	3.43	3.37
EV/EBITDA Ratio	11.84	12.58	4.65	9.60	11.40	7.61
EV/EBIT Ratio	14.62	15.50	8.56	39.34	35.41	13.54
EV/FCF Ratio	16.21	17.19	6.75	-	-	30.03
Debt / Equity Ratio	0.17	0.17	0.20	0.23	0.33	0.34
Debt / EBITDA Ratio	0.33	0.33	0.63	1.44	1.73	1.06
Debt / FCF Ratio	0.45	0.45	0.92	-	-	4.21
Net Debt / Equity Ratio	-0.37	-0.37	-0.11	0.10	0.08	0.01
Net Debt / EBITDA Ratio	-0.74	-0.74	-0.33	0.64	0.42	0.03
Net Debt / FCF Ratio	-1.01	-1.01	-0.48	-7.21	-3.44	0.14
Asset Turnover	0.69	0.69	0.60	0.46	0.42	0.47
Inventory Turnover	4.50	4.50	5.15	4.60	4.26	4.71
Quick Ratio	3.85	3.85	5.35	2.73	2.00	3.49
Current Ratio	4.35	4.35	6.63	4.14	2.82	4.45
Return on Equity (ROE)	33.90%	33.90%	5.48%	7.22%	7.99%	11.82%
Return on Assets (ROA)	19.90%	19.90%	7.89%	1.70%	2.52%	7.34%
Return on Invested Capital (ROIC)	49.96%	45.66%	5.42%	3.65%	5.84%	12.65%
Return on Capital Employed (ROCE)	33.00%	33.00%	13.30%	3.00%	4.50%	12.70%
Earnings Yield	4.31%	4.19%	2.46%	4.19%	3.40%	4.73%
FCF Yield	5.89%	5.71%	16.21%	-1.03%	-1.12%	3.40%
Dividend Yield	2.96%	2.94%	4.52%	0.81%	1.72%	3.22%
Payout Ratio	47.28%	47.28%	55.46%	46.32%	74.27%	58.30%
Total Shareholder Return	2.96%	2.94%	4.52%	0.81%	1.72%	3.22%

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