Fresnillo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	42,050	5,734	5,579	8,007	8,908	11,364
Market Cap Growth	476.67%	2.77%	-30.32%	-10.12%	-21.61%	81.88%
Enterprise Value	41,458	6,274	6,252	8,339	9,100	11,859
Last Close Price	57.30	7.85	7.55	10.72	12.00	15.68
PE Ratio	92.21	40.69	23.85	29.45	21.15	30.37
PS Ratio	10.66	1.64	2.06	3.29	3.30	4.68
PB Ratio	10.11	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	11.10	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	26.58	6.17	-	-	29.39	22.49
P/OCF Ratio	21.67	4.41	13.10	15.94	9.95	12.38
EV/Sales Ratio	10.70	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	25.39	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	38.21	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	26.20	6.75	-	-	30.03	23.47
Debt / Equity Ratio	0.21	0.20	0.23	0.33	0.34	0.34
Debt / EBITDA Ratio	0.51	0.63	1.44	1.73	1.06	0.99
Debt / FCF Ratio	0.54	0.92	-	-	4.21	2.44
Net Debt / Equity Ratio	-0.23	-0.11	0.10	0.08	0.01	0.05
Net Debt / EBITDA Ratio	-0.59	-0.33	0.64	0.42	0.03	0.13
Net Debt / FCF Ratio	-0.61	-0.48	-7.21	-3.44	0.14	0.32
Asset Turnover	0.68	0.60	0.46	0.42	0.47	0.46
Inventory Turnover	4.45	5.15	4.60	4.26	4.71	4.90
Quick Ratio	4.23	5.35	2.73	2.00	3.49	4.65
Current Ratio	5.09	6.63	4.14	2.82	4.45	5.87
Return on Equity (ROE)	13.85%	5.48%	7.22%	7.99%	11.82%	10.90%
Return on Assets (ROA)	11.82%	7.89%	1.70%	2.52%	7.34%	8.74%
Return on Invested Capital (ROIC)	17.75%	5.42%	3.65%	5.84%	12.65%	13.28%
Return on Capital Employed (ROCE)	20.70%	13.30%	3.00%	4.50%	12.70%	13.80%
Earnings Yield	1.08%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	3.76%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	-	4.14%	0.74%	1.56%	2.83%	1.65%
Payout Ratio	120.20%	55.46%	46.32%	74.27%	58.30%	27.98%
Total Shareholder Return	-	4.14%	0.74%	1.56%	2.83%	1.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.