Ferrexpo plc (LON:FXPO)
50.80
+0.50 (0.99%)
At close: Mar 9, 2026
Ferrexpo Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 299 | 622 | 531 | 924 | 1,760 | 1,661 | Upgrade
|
| Market Cap Growth | -32.72% | 17.23% | -42.56% | -47.46% | 5.95% | 78.03% | Upgrade
|
| Enterprise Value | 263 | 534 | 428 | 783 | 1,606 | 1,802 | Upgrade
|
| Last Close Price | 0.51 | 1.06 | 0.90 | 1.57 | 2.69 | 2.09 | Upgrade
|
| PE Ratio | - | - | - | 5.06 | 2.74 | 3.57 | Upgrade
|
| Forward PE | - | 16.37 | 12.80 | 6.13 | 2.94 | 5.50 | Upgrade
|
| PS Ratio | 0.49 | 0.84 | 1.04 | 0.89 | 0.95 | 1.33 | Upgrade
|
| PB Ratio | 0.55 | 0.84 | 0.61 | 0.89 | 1.30 | 1.52 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.85 | 0.61 | 0.90 | 1.33 | 1.56 | Upgrade
|
| P/FCF Ratio | - | - | - | 7.94 | 3.25 | 4.71 | Upgrade
|
| P/OCF Ratio | 32.82 | 8.48 | 6.69 | 3.70 | 2.18 | 3.30 | Upgrade
|
| EV/Sales Ratio | 0.43 | 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
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| EV/EBIT Ratio | - | - | 14.74 | 2.93 | 1.95 | 3.60 | Upgrade
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| EV/FCF Ratio | -5.78 | - | - | 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
|
| Net Debt / Equity Ratio | -0.07 | -0.11 | -0.10 | -0.08 | -0.06 | 0.00 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.48 | -2.46 | -1.22 | -0.26 | -0.09 | 0.00 | Upgrade
|
| Net Debt / FCF Ratio | 0.80 | 10.30 | 1388.37 | -0.76 | -0.16 | -0.01 | 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
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| 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 Invested Capital (ROIC) | -12.98% | -1.42% | 3.44% | 14.65% | 56.67% | 37.23% | Upgrade
|
| Return on Capital Employed (ROCE) | -11.60% | -1.40% | 3.30% | 25.30% | 59.90% | 41.20% | Upgrade
|
| Earnings Yield | -73.64% | -6.42% | -12.53% | 19.75% | 36.56% | 28.02% | Upgrade
|
| FCF Yield | -15.21% | -1.26% | -0.01% | 12.59% | 30.76% | 21.23% | Upgrade
|
| Dividend Yield | - | - | - | 6.97% | 12.69% | 9.25% | 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
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| Total Shareholder Return | -0.01% | -0.01% | 0.11% | 6.93% | 12.73% | 9.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.