Fresnillo plc (FNLPF)

Fresnillo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,007	5,734	5,579	8,007	8,908	11,364
Market Cap Growth	177.77%	2.77%	-30.32%	-10.12%	-21.61%	81.88%
Enterprise Value	21,406	6,274	6,252	8,339	9,100	11,859
Last Close Price	30.32	7.85	7.55	10.72	12.00	15.68
PE Ratio	48.26	40.69	23.85	29.45	21.15	30.37
PS Ratio	5.58	1.64	2.06	3.29	3.30	4.68
PB Ratio	5.29	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	5.81	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	13.91	6.17	-	-	29.39	22.49
P/OCF Ratio	11.34	4.41	13.10	15.94	9.95	12.38
EV/Sales Ratio	5.44	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	12.91	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	19.44	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	13.53	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
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 Capital (ROIC)	13.70%	9.09%	1.94%	2.86%	8.46%	10.27%
Return on Capital Employed (ROCE)	20.70%	13.30%	3.00%	4.50%	12.70%	13.80%
Earnings Yield	2.07%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	7.19%	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.