FRESNILLO (FRES) Ratios
FRESNILLO Ratios
MX:FRES's free cash flow for Q2 2026 was $1.28B. For the 2026 fiscal year, MX:FRES's free cash flow was decreased by $-234.23M and operating cash flow was $1.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.35 | 6.63 | 4.14 | 2.82 | 4.45 |
| Quick Ratio | 3.88 | 5.51 | 2.89 | 2.10 | 3.61 |
| Cash Ratio | 2.86 | 3.01 | 1.44 | 1.41 | 2.63 |
| Solvency Ratio | 0.88 | 0.45 | 0.44 | 0.39 | 0.48 |
| Operating Cash Flow Ratio | 2.56 | 3.53 | 1.14 | 0.73 | 1.91 |
| Short-Term Operating Cash Flow Coverage | 491.62 | 632.51 | 5.86 | 1.54 | 8.29 |
| Net Current Asset Value | $ 1.85B | $ 772.44M | $ -131.39M | $ -57.16M | $ 123.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.17 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.18 | 0.22 | 0.25 | 0.35 | 0.35 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.20 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.18 | 0.19 | 0.20 | 0.24 |
| Financial Leverage Ratio | 1.57 | 1.53 | 1.52 | 1.60 | 1.59 |
| Debt Service Coverage Ratio | 43.79 | 11.47 | 5.54 | 2.19 | 6.09 |
| Interest Coverage Ratio | 48.18 | 13.43 | 1.69 | 3.60 | 10.95 |
| Debt to Market Cap | 0.03 | 0.15 | 0.17 | 0.16 | 0.14 |
| Interest Debt Per Share | 1.22 | 1.25 | 1.40 | 1.84 | 1.81 |
| Net Debt to EBITDA | -0.65 | -0.19 | 0.59 | 0.37 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.59% | 35.37% | 18.60% | 22.03% | 34.66% |
| EBIT Margin | 49.30% | 20.96% | 7.34% | 13.46% | 24.88% |
| EBITDA Margin | 60.70% | 38.57% | 25.77% | 34.08% | 44.46% |
| Operating Profit Margin | 49.30% | 27.05% | 5.27% | 11.66% | 24.67% |
| Pretax Profit Margin | 46.13% | 21.28% | 4.21% | 10.22% | 22.62% |
| Net Profit Margin | 30.67% | 4.03% | 8.65% | 11.18% | 15.58% |
| Continuous Operations Profit Margin | 34.87% | 6.48% | 10.66% | 12.67% | 16.22% |
| Net Income Per EBT | 66.47% | 18.94% | 205.15% | 109.38% | 68.88% |
| EBT Per EBIT | 93.57% | 78.65% | 80.02% | 87.65% | 91.72% |
| Return on Assets (ROA) | 19.40% | 2.40% | 4.08% | 4.60% | 7.30% |
| Return on Equity (ROE) | 30.49% | 3.66% | 6.20% | 7.38% | 11.64% |
| Return on Capital Employed (ROCE) | 35.78% | 17.16% | 2.66% | 5.43% | 12.58% |
| Return on Invested Capital (ROIC) | 27.01% | 5.22% | 2.62% | 5.10% | 8.84% |
| Return on Tangible Assets | 19.40% | 2.40% | 4.46% | 4.48% | 7.10% |
| Earnings Yield | 4.27% | 2.46% | 4.37% | 3.39% | 4.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 5.98 | 8.28 | 7.64 | 9.07 |
| Payables Turnover | 10.65 | 20.38 | 18.64 | 13.52 | 13.57 |
| Inventory Turnover | 4.94 | 5.48 | 4.76 | 3.83 | 4.46 |
| Fixed Asset Turnover | 1.87 | 1.38 | 0.95 | 0.85 | 0.97 |
| Asset Turnover | 0.63 | 0.59 | 0.47 | 0.41 | 0.47 |
| Working Capital Turnover Ratio | 1.77 | 2.16 | 2.24 | 1.69 | 1.65 |
| Cash Conversion Cycle | 105.46 | 109.75 | 101.24 | 116.18 | 95.21 |
| Days of Sales Outstanding | 65.82 | 61.05 | 44.08 | 47.78 | 40.24 |
| Days of Inventory Outstanding | 73.91 | 66.61 | 76.75 | 95.39 | 81.88 |
| Days of Payables Outstanding | 34.27 | 17.91 | 19.58 | 26.99 | 26.90 |
| Operating Cycle | 139.73 | 127.66 | 120.82 | 143.17 | 122.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.25 | 1.76 | 0.58 | 0.68 | 1.21 |
| Free Cash Flow Per Share | 2.69 | 1.26 | -0.08 | -0.12 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 2.90 | 0.72 | 0.63 | 1.07 |
| Capital Expenditure Coverage Ratio | 5.86 | 3.51 | 0.88 | 0.85 | 1.51 |
| Operating Cash Flow Coverage Ratio | 2.81 | 1.52 | 0.45 | 0.39 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.37 | 0.16 | 0.21 | 0.33 |
| Free Cash Flow Yield | 6.00% | 16.22% | -1.07% | -1.12% | 3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.36 | 40.93 | 22.90 | 29.54 | 21.14 |
| Price-to-Sales (P/S) Ratio | 7.17 | 1.64 | 1.98 | 3.30 | 3.29 |
| Price-to-Book (P/B) Ratio | 7.13 | 1.49 | 1.42 | 2.18 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.67 | 6.17 | -93.18 | -89.29 | 29.37 |
| Price-to-Operating Cash Flow Ratio | 13.82 | 4.41 | 12.58 | 15.99 | 9.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.01 | -1.69 | -0.84 | 1.80 |
| Enterprise Value Multiple | 11.17 | 4.06 | 8.28 | 10.06 | 7.44 |
| Enterprise Value | 31.24B | 5.47B | 5.77B | 8.34B | 8.94B |
| EV to EBITDA | 11.17 | 4.06 | 8.28 | 10.06 | 7.44 |
| EV to Sales | 6.78 | 1.57 | 2.13 | 3.43 | 3.31 |
| EV to Free Cash Flow | 15.75 | 5.89 | -100.38 | -92.73 | 29.51 |
| EV to Operating Cash Flow | 13.06 | 4.21 | 13.55 | 16.61 | 9.99 |
| Tangible Book Value Per Share | 6.89 | 5.71 | 5.10 | 5.32 | 5.16 |
| Shareholders’ Equity Per Share | 6.29 | 5.23 | 5.12 | 5.00 | 4.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.70 | -1.53 | -0.24 | 0.28 |
| Revenue Per Share | 6.25 | 4.74 | 3.67 | 3.30 | 3.67 |
| Net Income Per Share | 1.92 | 0.19 | 0.32 | 0.37 | 0.57 |
| Tax Burden | 0.66 | 0.19 | 2.05 | 1.09 | 0.69 |
| Interest Burden | 0.94 | 1.01 | 0.57 | 0.76 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.69 | 9.22 | 1.48 | 1.63 | 2.04 |
Currency in USD