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	Apr '26 Apr 8, 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 Cap	88,141	63,941	57,640	77,183	94,797	65,956
Market Cap Growth	84.79%	10.93%	-25.32%	-18.58%	43.73%	59.21%
Enterprise Value	121,935	82,709	76,761	91,960	108,936	86,375
PE Ratio	242.81	182.33	-34.08	17.68	5.07	13.70
Forward PE	14.88	17.90	11.30	11.81	5.70	7.81
PEG Ratio	-	2.01	-	-	-	0.33
PS Ratio	0.36	0.26	0.23	0.34	0.33	0.33
PB Ratio	2.62	1.65	1.32	1.68	1.73	1.66
P/TBV Ratio	4.68	1.26	1.07	1.36	1.47	1.25
P/FCF Ratio	-	-220.78	12.12	11.17	9.01	12.67
P/OCF Ratio	15.62	11.35	5.36	6.63	6.25	7.49
EV/Sales Ratio	0.49	0.33	0.31	0.40	0.38	0.43
EV/EBITDA Ratio	10.51	9.29	8.18	7.15	3.45	5.89
EV/EBIT Ratio	26.51	38.59	32.98	14.03	4.57	10.32
EV/FCF Ratio	-420.46	-285.58	16.14	13.30	10.35	16.59
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	-143.05	-143.05	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)	1.73%	0.35%	-7.29%	7.69%	40.20%	12.20%
Return on Assets (ROA)	2.94%	0.59%	4.62%	2.87%	11.93%	4.05%
Return on Invested Capital (ROIC)	3.95%	0.79%	6.12%	3.80%	15.84%	5.30%
Return on Capital Employed (ROCE)	2.68%	2.68%	2.80%	8.09%	27.34%	10.75%
Earnings Yield	0.41%	0.55%	-2.93%	5.66%	19.73%	7.30%
FCF Yield	-0.33%	-0.45%	8.25%	8.96%	11.10%	7.89%
Dividend Yield	1.13%	1.83%	2.93%	8.64%	5.54%	3.16%
Payout Ratio	328.37%	328.37%	-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	2.85%	3.55%	5.06%	13.22%	7.01%	2.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.