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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,535	4,580	4,380	6,645	6,579	8,323
Market Cap Growth	156.23%	4.56%	-34.09%	1.01%	-20.96%	76.43%
Enterprise Value	12,095	5,012	4,908	6,921	6,721	8,686
Last Close Price	16.86	5.92	5.58	8.32	8.01	9.86
PE Ratio	37.66	40.69	23.85	29.45	21.15	30.37
Forward PE	18.78	10.77	27.06	31.33	14.89	19.52
PS Ratio	4.35	1.64	2.06	3.29	3.30	4.68
PB Ratio	4.13	1.36	1.37	2.04	2.34	3.14
P/TBV Ratio	4.53	1.49	1.48	2.17	2.46	3.27
P/FCF Ratio	10.85	6.17	-	-	29.39	22.49
P/OCF Ratio	8.85	4.41	13.10	15.94	9.95	12.38
PEG Ratio	0.39	0.28	-	-	0.79	0.32
EV/Sales Ratio	4.20	1.80	2.31	3.43	3.37	4.88
EV/EBITDA Ratio	9.97	4.65	9.60	11.40	7.61	9.49
EV/EBIT Ratio	15.00	8.56	39.34	35.41	13.54	16.15
EV/FCF Ratio	10.47	6.75	-	-	30.03	23.47
Debt / Equity Ratio	0.21	0.20	0.23	0.33	0.34	0.34
Debt / EBITDA Ratio	0.51	0.63	1.44	1.73	1.06	0.99
Debt / FCF Ratio	0.54	0.92	-	-	4.21	2.44
Asset Turnover	0.68	0.60	0.46	0.42	0.47	0.46
Inventory Turnover	4.45	5.15	4.60	4.26	4.71	4.90
Quick Ratio	4.23	5.35	2.73	2.00	3.49	4.65
Current Ratio	5.09	6.63	4.14	2.82	4.45	5.87
Return on Equity (ROE)	13.85%	5.48%	7.22%	7.99%	11.82%	10.90%
Return on Assets (ROA)	11.82%	7.89%	1.70%	2.52%	7.34%	8.74%
Return on Capital (ROIC)	13.70%	9.09%	1.94%	2.86%	8.46%	10.27%
Return on Capital Employed (ROCE)	20.70%	13.30%	3.00%	4.50%	12.70%	13.80%
Earnings Yield	2.66%	2.46%	4.19%	3.40%	4.73%	3.29%
FCF Yield	9.21%	16.21%	-1.03%	-1.12%	3.40%	4.45%
Dividend Yield	1.41%	4.38%	0.79%	1.67%	3.13%	1.92%
Payout Ratio	120.20%	55.46%	46.32%	74.27%	58.30%	27.98%
Total Shareholder Return	1.39%	4.38%	0.79%	1.67%	3.13%	1.92%

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