Ferroglobe PLC (FRA:5FG)

Ferroglobe Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	744	690	1,104	675	1,022	227
Market Cap Growth	-5.26%	-37.53%	63.59%	-33.96%	350.53%	60.09%
Enterprise Value	843	782	1,244	937	1,473	554
Last Close Price	3.80	3.48	5.77	3.40	5.38	1.20
PE Ratio	-	30.33	14.76	1.64	-	-
PS Ratio	0.64	0.43	0.74	0.28	0.65	0.24
PB Ratio	1.11	0.86	1.40	0.95	3.63	0.76
P/TBV Ratio	1.35	1.18	2.10	1.42	13.89	1.38
P/FCF Ratio	38.12	4.27	12.89	2.04	-	2.24
P/OCF Ratio	9.93	2.94	6.84	1.78	-	1.80
EV/Sales Ratio	0.72	0.49	0.83	0.39	0.94	0.59
EV/EBITDA Ratio	51.69	5.29	4.78	1.25	13.03	-
EV/EBIT Ratio	-	9.96	6.19	1.40	53.62	-
EV/FCF Ratio	43.20	4.84	14.52	2.84	-	5.46
Debt / Equity Ratio	0.32	0.25	0.40	0.72	1.95	1.51
Debt / EBITDA Ratio	13.09	1.33	1.17	0.68	4.86	-
Debt / FCF Ratio	10.92	1.25	3.64	1.54	-	4.45
Asset Turnover	0.86	1.02	0.89	1.49	1.24	0.74
Inventory Turnover	2.38	2.81	1.99	3.25	4.42	2.78
Quick Ratio	0.84	0.93	0.94	1.11	0.77	0.83
Current Ratio	1.66	1.82	2.10	1.90	1.23	1.52
Return on Equity (ROE)	-14.17%	2.44%	12.11%	82.43%	-33.65%	-50.49%
Return on Assets (ROA)	-2.19%	3.14%	7.47%	25.77%	1.36%	-4.56%
Return on Capital (ROIC)	-3.21%	4.50%	11.05%	39.98%	2.10%	-6.61%
Return on Capital Employed (ROCE)	-5.30%	7.90%	17.60%	56.10%	3.60%	-12.30%
Earnings Yield	-13.51%	3.30%	6.78%	61.06%	-9.52%	-88.80%
FCF Yield	2.62%	23.40%	7.76%	48.93%	-2.49%	44.70%
Dividend Yield	1.34%	1.44%	-	-	-	-
Payout Ratio	-	41.46%	-	-	-	-
Buyback Yield / Dilution	1.02%	0.78%	-0.35%	-7.43%	-4.28%	-0.07%
Total Shareholder Return	2.36%	2.22%	-0.35%	-7.43%	-4.28%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.