Fresnillo plc
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PositoAI's own ratios from Fresnillo plc's yearly results (2022–2025), compared with companies in Mexico. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$228Over the last 3 years, every $100 of reported profit came with $228 of operating cash.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Growth Efficiency Ratio
$52Sales grew 87% in 3 years; of every extra $100 of sales, $52 became extra profit.
Asset Productivity Ratio
+87% / +23%In 3 years sales changed by +87% while total assets changed by +23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Fresnillo plc owes $0.30 for every $1 it owns. Net profit rose 882% in the year to Dec 2025, and grew 72% a year on average over 3 years.
Compared with companies in Mexico · latest annual results Dec 2025.
P/E ratio
10.7Investors pay $10.7 for every $1 of Fresnillo plc's yearly profit.
P/B ratio
5.25The share price is 5.25 times Fresnillo plc's book value per share.
Market cap
£18.1 BThe total market value of all of Fresnillo plc's shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
$4.6 BWhat Fresnillo plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
53.0%Fresnillo plc earned 53.0% on its shareholders' money over the last year.
Owes vs Owns
0.30×Fresnillo plc owes $0.30 for every $1 it owns (low).
Dividend yield
4.25%Fresnillo plc pays 4.25% of its share price as dividends a year.
Revenue growth
+30%Revenue rose 30% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit growth
+882%Net profit rose 882% in the year to Dec 2025, and grew 72% a year on average over 3 years.
Profit margin
30.3%Fresnillo plc keeps $30 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Fresnillo plc's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
36.3×Fresnillo plc's operating profit covered its interest costs 36.3 times in the year to Dec 2025.
Cash vs debt
Net cashFresnillo plc held $1.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Fresnillo plc's P/E ratio?
Investors pay $10.7 for every $1 of Fresnillo plc's yearly profit.
What is Fresnillo plc's return on equity?
Fresnillo plc earned 53.0% on its shareholders' money over the last year.
How much does Fresnillo plc owe compared with what it owns?
Fresnillo plc owes $0.30 for every $1 it owns (low).
Does Fresnillo plc pay a dividend?
Yes. Fresnillo plc pays 4.25% of its share price as dividends a year.
Is Fresnillo plc's revenue growing?
Revenue rose 30% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.