Glencore plc (LON:GLEN)

Glencore Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	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	5.28	4.07	3.53	4.72	5.53	3.75

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.92	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 Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error