Fresnillo plc (LON:FRES)

Fresnillo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,663	4,580	4,380	6,645	6,579	8,323
Market Cap Growth	4.56%	4.56%	-34.09%	1.01%	-20.96%	76.43%
Enterprise Value	10,591	5,012	4,908	6,921	6,721	8,686
Last Close Price	14.47	5.92	5.58	8.32	8.01	9.86
PE Ratio	94.73	40.69	23.85	29.45	21.15	30.37
Forward PE	18.07	10.77	27.06	31.33	14.89	19.52
PS Ratio	3.82	1.64	2.06	3.29	3.30	4.68
PB Ratio	3.17	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	3.46	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	14.37	6.17	-	-	29.39	22.49
P/OCF Ratio	10.27	4.41	13.10	15.94	9.95	12.38
PEG Ratio	0.36	0.28	-	-	0.79	0.32
EV/Sales Ratio	3.79	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	9.79	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	18.09	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	14.27	6.75	-	-	30.03	23.47
Debt / Equity Ratio	0.20	0.20	0.23	0.33	0.34	0.34
Debt / EBITDA Ratio	0.63	0.63	1.44	1.73	1.06	0.99
Debt / FCF Ratio	0.92	0.92	-	-	4.21	2.44
Asset Turnover	0.60	0.60	0.46	0.42	0.47	0.46
Inventory Turnover	5.15	5.15	4.60	4.26	4.71	4.90
Quick Ratio	5.35	5.35	2.73	2.00	3.49	4.65
Current Ratio	6.63	6.63	4.14	2.82	4.45	5.87
Return on Equity (ROE)	5.48%	5.48%	7.22%	7.99%	11.82%	10.90%
Return on Assets (ROA)	7.89%	7.89%	1.70%	2.52%	7.34%	8.74%
Return on Capital (ROIC)	9.09%	9.09%	1.94%	2.86%	8.46%	10.27%
Return on Capital Employed (ROCE)	13.30%	13.30%	3.00%	4.50%	12.70%	13.80%
Earnings Yield	1.06%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	6.96%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	1.68%	4.38%	0.79%	1.67%	3.13%	1.92%
Payout Ratio	55.46%	55.46%	46.32%	74.27%	58.30%	27.98%
Total Shareholder Return	1.58%	4.38%	0.79%	1.67%	3.13%	1.92%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.