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FRESNILLO PLC (MX:FRES)
:FRES
Mexico Market
FRES
FRESNILLO
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FRESNILLO (FRES) Ratios

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FRESNILLO Ratios

MX:FRES's free cash flow for Q2 2026 was $0.67. For the 2026 fiscal year, MX:FRES's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.35 4.35 6.63 4.14 2.82
Quick Ratio
 5.59 3.88 5.51 2.89 2.10
Cash Ratio
 4.25 2.86 3.01 1.44 1.41
Solvency Ratio
 1.44 0.88 0.45 0.44 0.39
Operating Cash Flow Ratio
 4.68 2.56 3.53 1.14 0.73
Short-Term Operating Cash Flow Coverage
 501.93 491.62 632.51 5.86 1.54
Net Current Asset Value
$ 1.84B$ 1.85B$ 772.44M$ -131.39M$ -57.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.15 0.17 0.22
Debt-to-Equity Ratio
 0.17 0.18 0.22 0.25 0.35
Debt-to-Capital Ratio
 0.14 0.16 0.18 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.18 0.19 0.20
Financial Leverage Ratio
 1.46 1.57 1.53 1.52 1.60
Debt Service Coverage Ratio
 58.61 43.79 11.47 5.54 2.19
Interest Coverage Ratio
 76.81 48.18 13.43 1.69 3.60
Debt to Market Cap
 0.03 0.03 0.15 0.17 0.16
Interest Debt Per Share
 1.23 1.22 1.25 1.40 1.84
Net Debt to EBITDA
 -0.41 -0.65 -0.19 0.59 0.37
Profitability Margins
Gross Profit Margin
62.96%53.59%35.37%18.60%22.03%
EBIT Margin
59.26%49.30%20.96%7.34%13.46%
EBITDA Margin
67.35%60.70%38.57%25.77%34.08%
Operating Profit Margin
59.26%49.30%27.05%5.27%11.66%
Pretax Profit Margin
59.28%46.13%21.28%4.21%10.22%
Net Profit Margin
37.72%30.67%4.03%8.65%11.18%
Continuous Operations Profit Margin
42.51%34.87%6.48%10.66%12.67%
Net Income Per EBT
63.64%66.47%18.94%205.15%109.38%
EBT Per EBIT
100.03%93.57%78.65%80.02%87.65%
Return on Assets (ROA)
30.36%19.40%2.40%4.08%4.60%
Return on Equity (ROE)
46.50%30.49%3.66%6.20%7.38%
Return on Capital Employed (ROCE)
51.78%35.78%17.16%2.66%5.43%
Return on Invested Capital (ROIC)
37.11%27.01%5.22%2.62%5.10%
Return on Tangible Assets
30.36%19.40%2.40%4.46%4.48%
Earnings Yield
7.44%4.27%2.46%4.37%3.39%
Efficiency Ratios
Receivables Turnover
 7.99 5.55 5.98 8.28 7.64
Payables Turnover
 6.69 10.65 20.38 18.64 13.52
Inventory Turnover
 4.96 4.94 5.48 4.76 3.83
Fixed Asset Turnover
 1.98 1.87 1.38 0.95 0.85
Asset Turnover
 0.80 0.63 0.59 0.47 0.41
Working Capital Turnover Ratio
 1.92 1.77 2.16 2.24 1.69
Cash Conversion Cycle
 64.74 105.46 109.75 101.24 116.18
Days of Sales Outstanding
 45.70 65.82 61.05 44.08 47.78
Days of Inventory Outstanding
 73.64 73.91 66.61 76.75 95.39
Days of Payables Outstanding
 54.60 34.27 17.91 19.58 26.99
Operating Cycle
 119.34 139.73 127.66 120.82 143.17
Cash Flow Ratios
Operating Cash Flow Per Share
 3.76 3.25 1.76 0.58 0.68
Free Cash Flow Per Share
 3.12 2.69 1.26 -0.08 -0.12
CapEx Per Share
 0.64 0.55 0.50 0.66 0.80
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.71 -0.13 -0.18
Dividend Paid and CapEx Coverage Ratio
 1.98 2.22 2.90 0.72 0.63
Capital Expenditure Coverage Ratio
 5.86 5.86 3.51 0.88 0.85
Operating Cash Flow Coverage Ratio
 3.23 2.81 1.52 0.45 0.39
Operating Cash Flow to Sales Ratio
 0.46 0.52 0.37 0.16 0.21
Free Cash Flow Yield
7.52%6.00%16.22%-1.07%-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.46 23.36 40.93 22.90 29.54
Price-to-Sales (P/S) Ratio
 5.07 7.17 1.64 1.98 3.30
Price-to-Book (P/B) Ratio
 5.93 7.13 1.49 1.42 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 13.29 16.67 6.17 -93.18 -89.29
Price-to-Operating Cash Flow Ratio
 11.03 13.82 4.41 12.58 15.99
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -1.01 -1.69 -0.84
Price-to-Fair Value
 5.93 7.13 1.49 1.42 2.18
Enterprise Value Multiple
 7.12 11.17 4.06 8.28 10.06
Enterprise Value
 28.90B 31.24B 5.47B 5.77B 8.34B
EV to EBITDA
 7.12 11.17 4.06 8.28 10.06
EV to Sales
 4.79 6.78 1.57 2.13 3.43
EV to Free Cash Flow
 12.58 15.75 5.89 -100.38 -92.73
EV to Operating Cash Flow
 10.43 13.06 4.21 13.55 16.61
Tangible Book Value Per Share
 7.56 6.89 5.71 5.10 5.32
Shareholders’ Equity Per Share
 6.99 6.29 5.23 5.12 5.00
Tax and Other Ratios
Effective Tax Rate
 0.28 0.24 0.70 -1.53 -0.24
Revenue Per Share
 8.18 6.25 4.74 3.67 3.30
Net Income Per Share
 3.09 1.92 0.19 0.32 0.37
Tax Burden
 0.64 0.66 0.19 2.05 1.09
Interest Burden
 1.00 0.94 1.01 0.57 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.22 1.69 9.22 1.48 1.63
Currency in USD