Valuation Glencore plc Johannesburg S.E.

Stocks

End-of-day quote Johannesburg S.E. 31/08/2026			5-day change	1st Jan Change
129.00 ^ZAR	-0.76%		-1.13%	+41.52%

01/09	UK Stocks-Factors to watch on September 1	RE
01/09	UK stocks-factors to watch on September 1	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	66,484	84,943	73,181	53,787	64,096	94,804	-	-
Change	-	27.77%	-13.85%	-26.5%	19.17%	47.91%	-	-
Enterprise Value (EV) ¹	97,884	111,797	103,497	90,192	103,501	130,966	127,914	125,075
Change	-	14.21%	-7.42%	-12.86%	14.76%	26.54%	-2.33%	-2.22%
P/E	13.4x	5x	17.7x	-34x	182x	13.1x	13.3x	13.2x
PBR	1.82x	1.89x	1.69x	1.2x	1.68x	2.32x	2.19x	2.01x
PEG	-	0x	-0.2x	0x	-1x	0x	-7.96x	18.46x
Capitalization / Revenue	0.33x	0.33x	0.34x	0.23x	0.26x	0.29x	0.33x	0.34x
EV / Revenue	0.48x	0.44x	0.48x	0.39x	0.42x	0.4x	0.45x	0.44x
EV / EBITDA	4.59x	3.28x	6.05x	6.28x	7.67x	6.5x	6.25x	6.17x
EV / EBIT	6.75x	4.19x	9.96x	13x	17.3x	9.68x	9.59x	9.66x
EV / FCF	18.7x	11.8x	15.8x	20.3x	-357x	23.2x	15.6x	18.5x
FCF Yield	5.36%	8.48%	6.33%	4.93%	-0.28%	4.31%	6.41%	5.42%
Dividend per Share ²	0.26	0.44	0.13	0.1	0.1	0.2571	0.2649	0.3045
Rate of return	5.12%	6.61%	2.16%	2.26%	1.83%	3.18%	3.28%	3.77%
EPS ²	0.38	1.33	0.34	-0.13	0.03	0.6158	0.6055	0.6098
Distribution rate	68.4%	33.1%	38.2%	-76.9%	333%	41.8%	43.8%	49.9%
Net sales ¹	203,751	255,984	217,829	230,944	247,535	324,792	285,571	282,728
EBITDA ¹	21,323	34,060	17,102	14,358	13,500	20,157	20,466	20,282
EBIT ¹	14,495	26,657	10,392	6,938	5,978	13,528	13,335	12,954
Net income ¹	4,974	17,320	4,280	-1,634	400	7,281	7,165	7,186
Net Debt ¹	31,400	26,854	30,316	36,405	39,405	36,162	33,110	30,271
Reference price ²	5.077	6.656	6.013	4.424	5.472	8.078	8.078	8.078
Nbr of stocks (in thousands)	13,094,998	12,762,238	12,169,709	12,157,132	11,713,994	11,736,770	-	-
Announcement Date	15/2/22	15/2/23	21/2/24	19/2/25	18/2/26	-	-	-