Glencore 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	Feb '26 Feb 27, 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	62,460	47,623	42,963	57,453	70,499	49,100
Market Cap Growth	46.62%	10.85%	-25.22%	-18.50%	43.58%	59.38%
Enterprise Value	87,636	72,877	61,508	75,450	91,142	70,681
Last Close Price	5.34	4.07	3.44	4.48	4.78	3.04
PE Ratio	239.57	176.57	-	17.10	4.90	13.37
Forward PE	16.88	17.90	11.30	11.81	5.70	7.81
PS Ratio	0.34	0.26	0.23	0.34	0.33	0.33
PB Ratio	2.50	1.91	1.51	1.91	1.88	1.80
P/TBV Ratio	2.54	1.94	1.55	1.95	1.96	1.97
P/FCF Ratio	-	-	12.10	11.17	8.96	12.68
P/OCF Ratio	14.90	11.36	5.35	6.63	6.22	7.50
PEG Ratio	0.72	2.01	-	-	-	0.33
EV/Sales Ratio	0.48	0.40	0.33	0.44	0.43	0.47
EV/EBITDA Ratio	9.92	10.07	7.82	6.86	3.41	5.97
EV/EBIT Ratio	24.25	27.27	23.11	13.01	4.42	9.76
EV/FCF Ratio	-406.72	-	17.33	14.67	11.58	18.26
Debt / Equity Ratio	1.25	1.25	1.09	0.86	0.65	0.94
Debt / EBITDA Ratio	3.97	3.97	3.65	2.24	0.90	2.08
Debt / FCF Ratio	-	-	8.76	5.01	3.10	6.63
Net Debt / Equity Ratio	1.17	1.17	1.02	0.81	0.61	0.85
Net Debt / EBITDA Ratio	4.02	4.02	3.69	2.21	0.85	1.96
Net Debt / FCF Ratio	-134.96	-134.96	8.19	4.72	2.89	5.99
Asset Turnover	1.82	1.82	1.82	1.70	1.97	1.66
Inventory Turnover	7.73	7.73	7.35	6.37	7.38	7.46
Quick Ratio	0.36	0.36	0.35	0.35	0.33	0.32
Current Ratio	1.06	1.06	1.20	1.29	1.30	1.17
Return on Equity (ROE)	0.35%	0.35%	-7.29%	7.69%	40.20%	12.20%
Return on Assets (ROA)	1.65%	1.65%	1.64%	3.60%	11.93%	4.99%
Return on Invested Capital (ROIC)	1.85%	1.86%	4.72%	6.18%	25.43%	8.32%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.10%	9.90%	31.40%	12.60%
Earnings Yield	0.43%	0.57%	-3.04%	5.85%	20.39%	7.48%
FCF Yield	-0.34%	-0.45%	8.26%	8.95%	11.16%	7.89%
Dividend Yield	2.37%	3.11%	2.33%	2.28%	7.65%	6.31%
Payout Ratio	328.37%	328.38%	-	150.70%	19.63%	32.47%
Buyback Yield / Dilution	1.72%	1.72%	2.12%	4.59%	1.47%	-0.91%
Total Shareholder Return	4.08%	4.83%	4.45%	6.86%	9.11%	5.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.