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	Mar '26 Mar 20, 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 Cap	60,932	47,587	42,964	57,471	70,513	49,106
Market Cap Growth	59.64%	10.76%	-25.24%	-18.50%	43.59%	59.40%
Enterprise Value	86,108	66,380	60,830	71,478	83,250	69,662
Last Close Price	515.60	4.07	3.53	4.72	5.52	3.75
PE Ratio	233.33	182.33	-34.08	17.68	5.07	13.70
Forward PE	15.07	17.90	11.30	11.81	5.70	7.81
PEG Ratio	0.63	2.01	-	-	-	0.33
PS Ratio	0.33	0.19	0.19	0.26	0.28	0.24
PB Ratio	2.44	1.22	1.06	1.32	1.43	1.23
P/TBV Ratio	160.03	1.26	1.07	1.36	1.47	1.25
P/FCF Ratio	-	-164.09	9.67	8.77	7.44	9.37
P/OCF Ratio	14.54	8.43	4.27	5.21	5.16	5.54
EV/Sales Ratio	0.47	0.27	0.26	0.33	0.33	0.34
EV/EBITDA Ratio	9.96	7.44	6.93	5.86	2.92	4.72
EV/EBIT Ratio	25.13	30.93	27.97	11.50	3.87	8.27
EV/FCF Ratio	-399.63	-228.90	13.69	10.91	8.78	13.29
Debt / Equity Ratio	0.80	0.80	0.71	0.56	0.42	0.73
Debt / EBITDA Ratio	4.65	4.65	4.34	2.64	1.01	2.35
Debt / FCF Ratio	-143.05	-143.05	8.57	4.92	3.04	6.61
Net Debt / Equity Ratio	0.99	0.99	0.88	0.70	0.54	0.79
Net Debt / EBITDA Ratio	4.32	4.32	4.07	2.49	0.94	2.13
Net Debt / FCF Ratio	-132.90	-132.90	8.04	4.63	2.83	5.99
Asset Turnover	1.82	1.82	1.82	1.70	1.97	1.66
Inventory Turnover	7.74	7.74	7.34	6.37	7.38	7.46
Quick Ratio	0.47	0.47	0.44	0.44	0.50	0.47
Current Ratio	1.06	1.06	1.20	1.29	1.30	1.17
Return on Equity (ROE)	-2.11%	0.35%	-7.29%	7.69%	40.20%	12.20%
Return on Assets (ROA)	1.19%	0.59%	4.62%	2.87%	11.93%	4.05%
Return on Invested Capital (ROIC)	1.60%	0.79%	6.12%	3.80%	15.84%	5.30%
Return on Capital Employed (ROCE)	2.68%	2.68%	2.80%	8.09%	27.34%	10.75%
Earnings Yield	0.44%	0.55%	-2.93%	5.66%	19.73%	7.30%
FCF Yield	-0.35%	-0.61%	10.34%	11.40%	13.45%	10.67%
Dividend Yield	2.45%	1.83%	2.93%	8.64%	5.54%	3.16%
Payout Ratio	328.37%	328.37%	-96.70%	150.70%	27.90%	42.52%
Buyback Yield / Dilution	3.11%	4.19%	0.54%	6.39%	3.21%	1.52%
Total Shareholder Return	5.56%	6.01%	3.47%	15.03%	8.75%	4.68%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.