Glencore plc (LON: GLEN)

Glencore Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	57,968	59,038	68,837	52,966	33,247	33,736
Market Cap Growth	10.31%	-14.24%	29.96%	59.31%	-1.45%	-18.76%
Enterprise Value	80,657	83,005	90,129	78,223	61,758	61,520
PE Ratio	17.27	17.45	5.03	13.47	-22.10	-105.63
PS Ratio	0.33	0.34	0.34	0.33	0.30	0.20
PB Ratio	1.65	1.71	1.76	1.68	1.12	1.06
P/FCF Ratio	11.00	11.40	9.18	12.78	-46.47	10.62
P/OCF Ratio	6.69	6.77	6.37	7.56	15.79	4.89
EV/Sales Ratio	0.47	0.48	0.45	0.49	0.55	0.36
EV/EBITDA Ratio	6.78	6.42	3.31	5.14	8.60	7.27
EV/EBIT Ratio	13.10	10.11	4.15	7.66	32.43	21.92
EV/FCF Ratio	15.62	16.02	12.02	18.88	-86.32	19.37
Debt / Equity Ratio	0.74	0.74	0.58	0.87	1.00	0.92
Debt / EBITDA Ratio	2.14	1.97	0.83	1.80	4.13	3.46
Debt / FCF Ratio	4.92	4.92	3.03	6.61	-41.41	9.22
Quick Ratio	0.26	0.26	0.28	0.27	0.33	0.41
Current Ratio	1.29	1.29	1.30	1.17	1.10	1.06
Asset Turnover	1.77	1.76	1.93	1.60	1.21	1.73
Interest Coverage	0	3.37	11.12	5.38	-0.96	0.95
Return on Equity (ROE)	9.82%	9.82%	35.05%	12.46%	-5.06%	-1.00%
Return on Assets (ROA)	3.46%	3.46%	13.06%	3.90%	-1.61%	-0.33%
Return on Capital (ROIC)	6.63%	6.63%	18.17%	5.73%	-2.01%	2.40%
Earnings Yield	5.94%	5.73%	19.89%	7.42%	-4.53%	-0.95%
FCF Yield	9.09%	8.77%	10.89%	7.82%	-2.15%	9.41%
Dividend Yield	0.02%	8.64%	5.55%	3.16%	0.00%	6.35%
Payout Ratio	38.58%	150.70%	27.90%	42.52%	0.00%	-670.79%
Buyback Yield / Dilution	6.63%	4.59%	1.47%	-0.91%	4.06%	3.35%
Total Shareholder Return	6.65%	13.22%	7.02%	2.25%	4.06%	9.70%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.