Ferrexpo plc (LON:FXPO)
28.58
-2.10 (-6.84%)
May 15, 2026, 6:48 AM GMT
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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 14, 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 |
| 168 | 624 | 531 | 924 | 1,761 | 1,659 | |
Market Cap Growth | -58.94% | 17.34% | -42.45% | -47.54% | 6.10% | 77.67% |
Enterprise Value | 132.04 | 543.32 | 446.48 | 835.64 | 1,674 | 1,657 |
Last Close Price | 0.29 | 1.06 | 0.90 | 1.57 | 3.00 | 2.82 |
PE Ratio | - | - | - | 5.09 | 2.74 | 3.58 |
Forward PE | - | 16.37 | 12.80 | 6.13 | 2.94 | 5.50 |
PEG Ratio | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
PS Ratio | 0.28 | 0.84 | 1.04 | 0.89 | 0.95 | 1.33 |
PB Ratio | 0.31 | 0.85 | 0.61 | 0.89 | 1.30 | 1.52 |
P/TBV Ratio | 0.23 | 0.69 | 0.49 | 0.75 | 0.99 | 1.15 |
P/FCF Ratio | - | - | - | 7.97 | 3.25 | 4.71 |
P/OCF Ratio | 18.47 | 8.51 | 6.69 | 3.71 | 2.18 | 3.30 |
EV/Sales Ratio | 0.22 | 0.73 | 0.87 | 0.81 | 0.90 | 1.33 |
EV/EBITDA Ratio | - | 8.75 | 4.41 | 2.01 | 1.90 | 2.66 |
EV/EBIT Ratio | - | 38.71 | 7.99 | 2.50 | 2.10 | 3.03 |
EV/FCF Ratio | - | - | - | 7.21 | 3.09 | 4.70 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Debt / EBITDA Ratio | - | 0.07 | 0.05 | 0.01 | 0.04 | 0.31 |
Debt / FCF Ratio | - | - | - | 0.05 | 0.07 | 0.55 |
Net Debt / Equity Ratio | -0.07 | -0.11 | -0.10 | -0.08 | -0.06 | 0.00 |
Net Debt / EBITDA Ratio | 0.23 | -1.29 | -0.84 | -0.21 | -0.10 | 0.00 |
Net Debt / FCF Ratio | 0.80 | 10.30 | 1388.37 | -0.76 | -0.16 | -0.01 |
Asset Turnover | 0.77 | 0.74 | 0.48 | 0.72 | 1.24 | 0.87 |
Inventory Turnover | 6.62 | 5.10 | 2.89 | 5.59 | 8.14 | 5.91 |
Quick Ratio | 0.55 | 0.63 | 0.94 | 1.70 | 1.58 | 1.43 |
Current Ratio | 1.53 | 1.75 | 2.13 | 5.79 | 2.98 | 2.12 |
Return on Equity (ROE) | -36.25% | -4.91% | -7.17% | 14.28% | 52.42% | 44.67% |
Return on Assets (ROA) | -27.05% | 3.41% | 6.52% | 15.27% | 43.33% | 32.66% |
Return on Invested Capital (ROIC) | -42.51% | 4.72% | 8.20% | 18.41% | 54.75% | 40.74% |
Return on Capital Employed (ROCE) | -31.87% | 1.68% | 5.90% | 25.82% | 61.20% | 45.07% |
Earnings Yield | - | - | - | 19.66% | 36.52% | 27.95% |
FCF Yield | - | - | - | 12.55% | 30.79% | 21.22% |
Dividend Yield | - | 0.01% | 0.07% | 13.88% | 26.02% | 8.62% |
Payout Ratio | - | -0.09% | -0.54% | 70.50% | 71.11% | 30.76% |
Buyback Yield / Dilution | -0.01% | -0.39% | -1.39% | -0.04% | 0.05% | -0.12% |
Total Shareholder Return | -0.01% | -0.38% | -1.32% | 13.84% | 26.07% | 8.50% |