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Fresnillo (FRES)

Mining

619.50p

	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	2,705.09	2,432.99	2,703.09	2,430.05	2,119.64

EBITDA	641.81	788.52	1,193.03	1,185.70	144.89
Depreciation & Amortisation	(497.30)	(500.57)	(528.21)	(505.38)	n/a

Operating Profit/(Loss)	144.51	287.95	664.82	680.32	144.89
Interest Payable	50.62	26.46	(61.75)	(141.32)	n/a
Interest Receivable/Investment Income	(88.85)	(84.62)	8.87	12.25	n/a

Group Profit after Interest	106.29	229.79	611.95	551.25	144.89
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	106.29	229.79	611.95	551.25	144.89
Tax	176.60	65.36	(173.16)	(175.67)	27.06

Profit After Tax	282.89	295.14	438.79	375.58	171.95

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	282.89	295.14	438.79	375.58	171.95

Attributable to:
Equity Holders of Parent Company	228.50	258.75	421.50	374.12	170.13
Minority Interests	(54.39)	(36.39)	(17.29)	(1.46)	(1.82)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c228.50	_c258.75	_c421.50	_c374.12	_c170.13

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	31.01¢	35.11¢	57.20¢	50.77¢	23.09¢
Earnings per Share - Diluted	31.01¢	35.11¢	57.20¢	50.77¢	23.09¢
Earnings per Share - Adjusted	31.00¢	35.10¢	57.20¢	44.00¢	23.10¢
Continuing and Discontinued EPS
Earnings per Share - Basic	31.01¢	35.11¢	0.58¢	50.77¢	23.09¢
Earnings per Share - Diluted	31.01¢	35.11¢	0.58¢	50.77¢	23.09¢
Earnings per Share - Adjusted	31.00¢	35.10¢	57.20¢	44.00¢	23.10¢

Dividend per Share	5.60¢	16.70¢	33.90¢	25.80¢	14.50¢

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	736.89	736.89	736.89	736.89	736.89
Weighted Average	736.89	736.89	736.89	736.89	736.89
Diluted	736.89	736.89	736.89	736.89	736.89

Performance Ratios
Continuing Operations
Operating Margin	5.34%	11.84%	24.59%	28.00%	6.84%
Return on Capital Employed	2.66%	5.19%	0.12%	16.32%	3.12%
Continuing Operations & Discontinued Operations
Return on Equity	5.46%	6.41%	0.11%	9.31%	4.60%

Financial Status
Continuing Operations
Interest Cover - Continuing	(1.10)	(7.68)	10.91	4.90	n/a
Revenue per Share	367.09¢	330.17¢	3.70¢	329.77¢	287.64¢
Pre-Tax Profit Per Share - Continuing	14.42¢	31.18¢	0.84¢	74.81¢	19.66¢

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-12%	-39%	13%	120%	-50%
Earnings Per Share Growth - Diluted	-12%	-39%	13%	120%	-50%
PE Ratio - Company Adjusted	24.4	32.7	19.9	28.3	35.3
PEG - Company Adjusted	n/a	n/a	1.5	0.2	n/a
Dividend Cover	5.54	2.10	1.69	1.97	1.59
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-12%	5,982%	-99%	120%	0%
Earnings per Share - Diluted	-12%	5,982%	-99%	120%	0%
PE Ratio - Company Adjusted	24.4	32.7	1,970.3	28.3	35.3
PEG - Company Adjusted	n/a	0.0	n/a	0.2	n/a
Dividend Cover	5.54	2.10	0.02	1.97	1.59

Market Capitalisation $ (Millions)	4,380.10	6,645.31	6,578.99	8,323.21	4,717.59
Dividend per Share	5.60¢	16.70¢	33.90¢	25.80¢	14.50¢
Dividend Yield	0.7%	1.5%	3.0%	1.8%	1.8%
Dividend per Share Growth	(66.47%)	(50.74%)	31.40%	77.93%	(47.08%)

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.