Ferrexpo plc (FRA:FEX)
Germany
· Delayed Price · Currency is EUR 0.765
-0.005 (-0.65%)
At close: Dec 5, 2025
Ferrexpo Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 449 | 753 | 612 | 1,042 | 2,095 | 1,854 | Upgrade
|
| Market Cap Growth | -20.39% | 23.02% | -41.29% | -50.25% | 13.02% | 68.36% | Upgrade
|
| Enterprise Value | 407 | 646 | 493 | 883 | 1,912 | 2,011 | Upgrade
|
| Last Close Price | 0.77 | 1.29 | 0.98 | 1.80 | 3.28 | 2.38 | Upgrade
|
| PE Ratio | - | - | - | 5.06 | 2.74 | 3.57 | Upgrade
|
| PS Ratio | 0.63 | 0.84 | 1.04 | 0.89 | 0.95 | 1.33 | Upgrade
|
| PB Ratio | 0.71 | 0.84 | 0.61 | 0.89 | 1.30 | 1.52 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.85 | 0.61 | 0.90 | 1.33 | 1.56 | Upgrade
|
| P/FCF Ratio | - | - | - | 7.94 | 3.25 | 4.71 | Upgrade
|
| P/OCF Ratio | 42.25 | 8.48 | 6.69 | 3.70 | 2.18 | 3.30 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.72 | 0.84 | 0.76 | 0.86 | 1.45 | Upgrade
|
| EV/EBITDA Ratio | - | 16.31 | 6.16 | 2.29 | 1.78 | 3.13 | Upgrade
|
| EV/EBIT Ratio | - | - | 14.74 | 2.93 | 1.95 | 3.60 | Upgrade
|
| EV/FCF Ratio | -7.68 | - | - | 6.73 | 2.97 | 5.11 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.11 | 0.07 | 0.02 | 0.04 | 0.34 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.05 | 0.07 | 0.55 | Upgrade
|
| Asset Turnover | 0.73 | 0.74 | 0.48 | 0.72 | 1.25 | 0.87 | Upgrade
|
| Inventory Turnover | 3.44 | 2.97 | 1.68 | 2.66 | 4.01 | 3.50 | Upgrade
|
| Quick Ratio | 0.72 | 0.81 | 1.07 | 2.73 | 1.79 | 1.54 | Upgrade
|
| Current Ratio | 1.53 | 1.75 | 2.13 | 5.79 | 2.98 | 2.12 | Upgrade
|
| Return on Equity (ROE) | -33.12% | -4.91% | -7.17% | 14.28% | 52.42% | 44.67% | Upgrade
|
| Return on Assets (ROA) | -4.86% | -0.64% | 1.71% | 11.69% | 34.47% | 21.96% | Upgrade
|
| Return on Capital (ROIC) | -6.13% | -0.79% | 1.94% | 12.84% | 38.32% | 24.28% | Upgrade
|
| Return on Capital Employed (ROCE) | -11.60% | -1.40% | 3.30% | 25.30% | 59.90% | 41.20% | Upgrade
|
| Earnings Yield | -57.21% | -6.42% | -12.53% | 19.75% | 36.56% | 28.02% | Upgrade
|
| FCF Yield | -11.82% | -1.26% | -0.01% | 12.59% | 30.76% | 21.23% | Upgrade
|
| Dividend Yield | - | - | - | 6.84% | 12.39% | 9.08% | Upgrade
|
| Payout Ratio | - | - | - | 70.50% | 35.47% | 15.43% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | 0.11% | -0.04% | 0.05% | -0.12% | Upgrade
|
| Total Shareholder Return | -0.01% | -0.01% | 0.11% | 6.80% | 12.44% | 8.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.