Glencore plc (LON:GLEN)
533.70
+13.00 (2.50%)
Jul 30, 2026, 12:24 PM GMT
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 | Jul '26 Jul 30, 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 |
| 61,016 | 47,587 | 42,964 | 57,516 | 70,542 | 49,106 | |
Market Cap Growth | 61.99% | 10.76% | -25.30% | -18.47% | 43.65% | 59.40% |
Enterprise Value | 86,192 | 72,340 | 67,437 | 77,133 | 89,275 | 70,101 |
Last Close Price | 5.34 | 4.07 | 3.53 | 4.72 | 5.53 | 3.75 |
PE Ratio | 233.60 | 182.24 | - | 17.69 | 5.06 | 13.70 |
Forward PE | 12.04 | 17.90 | 11.30 | 11.81 | 5.70 | 7.81 |
PEG Ratio | 0.13 | 2.01 | 11.13 | 0.53 | 0.53 | 0.33 |
PS Ratio | 0.33 | 0.26 | 0.23 | 0.34 | 0.33 | 0.33 |
PB Ratio | 2.44 | 1.65 | 1.33 | 1.68 | 1.73 | 1.66 |
P/TBV Ratio | 1.95 | 1.48 | 1.25 | 1.58 | 1.68 | 1.48 |
P/FCF Ratio | - | - | 12.13 | 11.17 | 9.00 | 12.67 |
P/OCF Ratio | 14.56 | 11.34 | 5.36 | 6.63 | 6.25 | 7.49 |
EV/Sales Ratio | 0.47 | 0.39 | 0.37 | 0.45 | 0.42 | 0.47 |
EV/EBITDA Ratio | 12.92 | 10.91 | 9.65 | 8.05 | 3.79 | 6.42 |
EV/EBIT Ratio | 53.69 | 45.33 | 38.91 | 15.80 | 5.02 | 11.25 |
EV/FCF Ratio | - | - | 19.04 | 14.99 | 11.39 | 18.08 |
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 | - | - | 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) | 0.35% | 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) | 2.24% | 1.12% | 8.39% | 5.24% | 22.10% | 7.17% |
Return on Capital Employed (ROCE) | 2.68% | 2.68% | 2.80% | 8.09% | 27.34% | 10.75% |
Earnings Yield | 0.44% | 0.55% | - | 5.65% | 19.74% | 7.30% |
FCF Yield | - | - | 8.24% | 8.95% | 11.11% | 7.90% |
Dividend Yield | 2.52% | 1.83% | 2.93% | 8.63% | 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 | 4.24% | 3.55% | 5.05% | 13.22% | 7.01% | 2.25% |