Anglo American Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	40,258	35,530	32,542	25,637	43,780	45,318
Market Cap Growth	19.17%	9.18%	26.93%	-41.44%	-3.39%	25.39%
Enterprise Value	51,743	47,286	48,335	38,983	53,807	54,340
Last Close Price	37.00	28.80	23.18	17.04	28.30	23.43
PE Ratio	-	-	-	107.58	10.49	5.81
PS Ratio	1.90	2.42	1.32	0.99	1.35	1.20
PB Ratio	1.98	1.86	1.26	0.96	1.39	1.43
P/TBV Ratio	2.74	2.57	1.81	1.29	1.93	2.00
P/FCF Ratio	36.42	20.64	13.97	49.11	13.25	4.52
P/OCF Ratio	7.96	8.13	4.43	4.69	4.85	2.97
EV/Sales Ratio	2.55	3.22	1.96	1.51	1.66	1.43
EV/EBITDA Ratio	9.10	16.32	7.01	5.35	4.36	3.02
EV/EBIT Ratio	15.68	44.11	10.83	7.39	5.34	3.44
EV/FCF Ratio	46.81	27.47	20.75	74.67	16.28	5.42
Debt / Equity Ratio	0.64	0.64	0.67	0.56	0.42	0.37
Debt / EBITDA Ratio	4.24	4.24	2.37	1.96	1.08	0.65
Debt / FCF Ratio	7.13	7.13	7.38	28.33	4.02	1.18
Net Debt / Equity Ratio	0.38	0.38	0.38	0.36	0.17	0.11
Net Debt / EBITDA Ratio	2.48	2.48	1.41	1.32	0.44	0.19
Net Debt / FCF Ratio	4.17	4.17	4.19	18.43	1.66	0.35
Asset Turnover	0.31	0.31	0.42	0.46	0.53	0.65
Inventory Turnover	4.16	4.16	1.92	2.04	4.07	2.37
Quick Ratio	1.51	1.51	1.24	1.12	1.25	1.24
Current Ratio	2.65	2.65	2.13	1.85	1.90	1.79
Return on Equity (ROE)	-2.67%	-2.67%	-9.27%	4.10%	17.53%	34.64%
Return on Assets (ROA)	1.40%	1.40%	4.68%	5.84%	10.21%	16.84%
Return on Invested Capital (ROIC)	-3.25%	-2.97%	11.96%	5.65%	17.64%	29.71%
Return on Capital Employed (ROCE)	2.80%	2.80%	8.90%	10.90%	19.10%	31.30%
Earnings Yield	-8.45%	-8.35%	-8.54%	0.93%	9.53%	17.22%
FCF Yield	2.75%	4.84%	7.16%	2.04%	7.55%	22.11%
Dividend Yield	0.68%	-	2.84%	5.39%	7.35%	12.77%
Payout Ratio	-	-	-	552.65%	65.06%	35.59%
Buyback Yield / Dilution	-5.75%	-6.20%	0.66%	0.49%	2.00%	0.16%
Total Shareholder Return	-5.07%	-6.20%	3.50%	5.88%	9.35%	12.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.