Glencore Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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
Market Capitalization	84,062	64,096	53,787	73,181	84,943	66,484
Market Cap Growth	55.25%	19.17%	-26.50%	-13.85%	27.77%	58.07%
Enterprise Value	117,946	98,085	77,003	96,105	109,817	95,706
Last Close Price	14.34	10.93	8.53	11.47	11.71	8.37
PE Ratio	231.58	176.57	-	17.10	4.90	13.37
PS Ratio	0.34	0.26	0.23	0.34	0.33	0.33
PB Ratio	2.50	1.91	1.51	1.91	1.88	1.80
P/TBV Ratio	2.54	1.94	1.55	1.95	1.96	1.97
P/FCF Ratio	-	-	12.10	11.17	8.96	12.68
P/OCF Ratio	14.90	11.36	5.35	6.63	6.22	7.50
EV/Sales Ratio	0.48	0.40	0.33	0.44	0.43	0.47
EV/EBITDA Ratio	9.92	10.07	7.82	6.86	3.41	5.97
EV/EBIT Ratio	24.25	27.27	23.11	13.01	4.42	9.76
EV/FCF Ratio	-406.71	-	17.33	14.67	11.58	18.26
Debt / Equity Ratio	1.25	1.25	1.09	0.86	0.65	0.94
Debt / EBITDA Ratio	3.97	3.97	3.65	2.24	0.90	2.08
Debt / FCF Ratio	-	-	8.76	5.01	3.10	6.63
Net Debt / Equity Ratio	1.17	1.17	1.02	0.81	0.61	0.85
Net Debt / EBITDA Ratio	4.02	4.02	3.69	2.21	0.85	1.96
Net Debt / FCF Ratio	-134.96	-134.96	8.19	4.72	2.89	5.99
Asset Turnover	1.82	1.82	1.82	1.70	1.97	1.66
Inventory Turnover	7.73	7.73	7.35	6.37	7.38	7.46
Quick Ratio	0.36	0.36	0.35	0.35	0.33	0.32
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)	1.65%	1.65%	1.64%	3.60%	11.93%	4.99%
Return on Invested Capital (ROIC)	1.85%	1.86%	4.72%	6.18%	25.43%	8.32%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.10%	9.90%	31.40%	12.60%
Earnings Yield	0.43%	0.57%	-3.04%	5.85%	20.39%	7.48%
FCF Yield	-0.34%	-0.45%	8.26%	8.95%	11.16%	7.89%
Dividend Yield	1.19%	1.55%	1.17%	1.13%	3.76%	3.11%
Payout Ratio	328.37%	328.38%	-	150.70%	19.63%	32.47%
Buyback Yield / Dilution	1.72%	1.72%	2.12%	4.59%	1.47%	-0.91%
Total Shareholder Return	2.91%	3.27%	3.29%	5.72%	5.23%	2.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.