Glencore plc (GLCNF)

Glencore 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,230	53,787	73,181	84,943	66,484	42,059
Market Cap Growth	-12.20%	-26.50%	-13.85%	27.77%	58.07%	2.27%
Enterprise Value	87,097	77,003	96,105	109,817	95,706	79,251
Last Close Price	4.54	4.29	5.77	6.37	4.89	3.03
PE Ratio	-	-	17.10	4.90	13.37	-
PS Ratio	0.23	0.23	0.34	0.33	0.33	0.30
PB Ratio	1.62	1.51	1.91	1.88	1.80	1.22
P/TBV Ratio	1.67	1.55	1.95	1.96	1.97	1.35
P/FCF Ratio	372.24	12.10	11.17	8.96	12.68	-
P/OCF Ratio	8.79	5.35	6.63	6.22	7.50	15.79
EV/Sales Ratio	0.38	0.33	0.44	0.43	0.47	0.56
EV/EBITDA Ratio	8.21	7.82	6.86	3.41	5.97	9.99
EV/EBIT Ratio	24.06	23.11	13.01	4.42	9.76	-
EV/FCF Ratio	609.07	17.33	14.67	11.58	18.26	-
Debt / Equity Ratio	1.29	1.09	0.86	0.65	0.94	1.10
Debt / EBITDA Ratio	4.42	3.65	2.24	0.90	2.08	4.45
Debt / FCF Ratio	296.08	8.76	5.01	3.10	6.63	-
Asset Turnover	1.83	1.82	1.70	1.97	1.66	1.18
Inventory Turnover	7.52	7.35	6.37	7.38	7.46	6.48
Quick Ratio	0.33	0.35	0.35	0.33	0.32	0.31
Current Ratio	1.15	1.20	1.29	1.30	1.17	1.10
Return on Equity (ROE)	-7.71%	-7.29%	7.69%	40.20%	12.20%	-10.72%
Return on Assets (ROA)	1.20%	1.64%	3.60%	11.93%	4.99%	-1.07%
Return on Capital (ROIC)	2.13%	2.86%	6.34%	21.22%	8.53%	-1.74%
Return on Capital Employed (ROCE)	3.10%	4.10%	9.90%	31.40%	12.60%	-
Earnings Yield	-3.86%	-3.04%	5.85%	20.39%	7.48%	-4.52%
FCF Yield	0.27%	8.26%	8.95%	11.16%	7.89%	-2.15%
Dividend Yield	2.20%	2.33%	2.25%	6.91%	5.32%	3.96%
Payout Ratio	-	-	150.70%	19.63%	32.47%	-
Buyback Yield / Dilution	0.97%	2.12%	4.59%	1.47%	-0.91%	3.41%
Total Shareholder Return	3.18%	4.45%	6.84%	8.38%	4.41%	7.38%

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