Glencore Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	47,623	42,963	57,453	70,499	49,100	30,806	Upgrade
Market Cap Growth	8.00%	-25.22%	-18.50%	43.58%	59.38%	-0.80%	Upgrade
Enterprise Value	72,877	61,508	75,450	91,142	70,681	58,047	Upgrade
Last Close Price	4.07	3.44	4.48	4.78	3.04	1.82	Upgrade
PE Ratio	-	-	17.10	4.90	13.37	-	Upgrade
Forward PE	20.66	11.30	11.81	5.70	7.81	13.12	Upgrade
PS Ratio	0.28	0.23	0.34	0.33	0.33	0.30	Upgrade
PB Ratio	1.99	1.51	1.91	1.88	1.80	1.22	Upgrade
P/TBV Ratio	2.04	1.55	1.95	1.96	1.97	1.35	Upgrade
P/FCF Ratio	456.27	12.10	11.17	8.96	12.68	-	Upgrade
P/OCF Ratio	10.77	5.35	6.63	6.22	7.50	15.79	Upgrade
PEG Ratio	2.32	-	-	-	0.33	0.72	Upgrade
EV/Sales Ratio	0.43	0.33	0.44	0.43	0.47	0.56	Upgrade
EV/EBITDA Ratio	9.21	7.82	6.86	3.41	5.97	9.99	Upgrade
EV/EBIT Ratio	26.99	23.11	13.01	4.42	9.76	-	Upgrade
EV/FCF Ratio	698.22	17.33	14.67	11.58	18.26	-	Upgrade
Debt / Equity Ratio	1.29	1.09	0.86	0.65	0.94	1.10	Upgrade
Debt / EBITDA Ratio	4.42	3.65	2.24	0.90	2.08	4.45	Upgrade
Debt / FCF Ratio	296.08	8.76	5.01	3.10	6.63	-	Upgrade
Asset Turnover	1.83	1.82	1.70	1.97	1.66	1.18	Upgrade
Inventory Turnover	7.52	7.35	6.37	7.38	7.46	6.48	Upgrade
Quick Ratio	0.33	0.35	0.35	0.33	0.32	0.31	Upgrade
Current Ratio	1.15	1.20	1.29	1.30	1.17	1.10	Upgrade
Return on Equity (ROE)	-7.71%	-7.29%	7.69%	40.20%	12.20%	-10.72%	Upgrade
Return on Assets (ROA)	1.20%	1.64%	3.60%	11.93%	4.99%	-1.07%	Upgrade
Return on Capital (ROIC)	2.13%	2.86%	6.34%	21.22%	8.53%	-1.74%	Upgrade
Return on Capital Employed (ROCE)	3.10%	4.10%	9.90%	31.40%	12.60%	-2.60%	Upgrade
Earnings Yield	-3.15%	-3.04%	5.85%	20.39%	7.48%	-4.52%	Upgrade
FCF Yield	0.22%	8.26%	8.95%	11.16%	7.89%	-2.15%	Upgrade
Dividend Yield	1.83%	2.33%	2.28%	7.65%	6.31%	4.83%	Upgrade
Payout Ratio	-	-	150.70%	19.63%	32.47%	-	Upgrade
Buyback Yield / Dilution	0.97%	2.12%	4.59%	1.47%	-0.91%	3.41%	Upgrade
Total Shareholder Return	2.80%	4.45%	6.86%	9.11%	5.41%	8.24%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.