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	Apr '26 Apr 13, 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	66,274	47,612	42,920	57,472	70,588	49,113
Market Cap Growth	84.25%	10.93%	-25.32%	-18.58%	43.73%	59.21%
Enterprise Value	91,450	61,587	57,158	68,475	81,116	64,317
Last Close Price	562.90	4.07	3.53	4.72	5.53	3.75
PE Ratio	253.79	182.33	-34.08	17.68	5.07	13.70
Forward PE	14.67	17.90	11.30	11.81	5.70	7.81
PEG Ratio	0.62	2.01	-	-	-	0.33
PS Ratio	0.36	0.26	0.23	0.34	0.33	0.33
PB Ratio	2.65	1.65	1.32	1.68	1.73	1.66
P/TBV Ratio	174.71	1.26	1.07	1.36	1.47	1.25
P/FCF Ratio	-	-220.78	12.12	11.17	9.01	12.67
P/OCF Ratio	15.81	11.35	5.36	6.63	6.25	7.49
EV/Sales Ratio	0.50	0.33	0.31	0.40	0.38	0.43
EV/EBITDA Ratio	10.58	9.29	8.18	7.15	3.45	5.89
EV/EBIT Ratio	26.69	38.59	32.98	14.03	4.57	10.32
EV/FCF Ratio	-424.42	-285.58	16.14	13.30	10.35	16.59
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)	1.73%	0.35%	-7.29%	7.69%	40.20%	12.20%
Return on Assets (ROA)	2.94%	0.59%	4.62%	2.87%	11.93%	4.05%
Return on Invested Capital (ROIC)	3.95%	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	0.41%	0.55%	-2.93%	5.66%	19.73%	7.30%
FCF Yield	-0.33%	-0.45%	8.25%	8.96%	11.10%	7.89%
Dividend Yield	2.23%	1.83%	2.93%	8.64%	5.54%	3.16%
Payout Ratio	328.37%	328.38%	-96.70%	150.70%	27.90%	42.52%
Buyback Yield / Dilution	1.72%	1.72%	2.12%	4.59%	1.47%	-0.91%
Total Shareholder Return	3.95%	3.55%	5.05%	13.22%	7.01%	2.25%

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