Ferroglobe PLC (GSM)

Ferroglobe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	808	714	1,220	721	1,162	277
Market Cap Growth	-31.99%	-41.49%	69.20%	-37.94%	318.86%	74.51%
Enterprise Value	917	809	1,375	1,001	1,676	677
Last Close Price	4.33	3.77	6.39	3.78	6.10	1.61
PE Ratio	-	30.33	14.76	1.64	-	-
Forward PE	37.65	-	-	-	-	-
PS Ratio	0.54	0.43	0.74	0.28	0.65	0.24
PB Ratio	1.00	0.86	1.40	0.95	3.63	0.76
P/TBV Ratio	1.34	1.18	2.10	1.42	13.89	1.38
P/FCF Ratio	64.38	4.27	12.89	2.04	-	2.24
P/OCF Ratio	10.33	2.94	6.84	1.78	-	1.80
EV/Sales Ratio	0.61	0.49	0.83	0.39	0.94	0.59
EV/EBITDA Ratio	16.11	5.29	4.78	1.25	13.03	-
EV/EBIT Ratio	-	9.96	6.19	1.40	53.62	-
EV/FCF Ratio	73.03	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	4.23	1.33	1.17	0.68	4.86	-
Debt / FCF Ratio	20.43	1.25	3.64	1.54	-	4.45
Asset Turnover	0.90	1.02	0.89	1.49	1.24	0.74
Inventory Turnover	2.76	2.81	1.99	3.25	4.42	2.78
Quick Ratio	0.89	0.93	0.94	1.11	0.77	0.83
Current Ratio	1.56	1.82	2.10	1.90	1.23	1.52
Return on Equity (ROE)	-10.52%	2.44%	12.11%	82.43%	-33.65%	-50.49%
Return on Assets (ROA)	-0.49%	3.14%	7.47%	25.77%	1.36%	-4.56%
Return on Capital (ROIC)	-0.76%	4.50%	11.05%	39.98%	2.10%	-6.61%
Return on Capital Employed (ROCE)	-	7.90%	17.60%	56.10%	3.60%	-
Earnings Yield	-10.67%	3.30%	6.78%	61.06%	-9.52%	-88.80%
FCF Yield	1.55%	23.40%	7.76%	48.93%	-2.49%	44.70%
Dividend Yield	1.28%	1.38%	-	-	-	-
Payout Ratio	-	41.46%	-	-	-	-
Buyback Yield / Dilution	1.12%	0.78%	-0.35%	-7.43%	-4.28%	-0.07%
Total Shareholder Return	2.42%	2.16%	-0.35%	-7.43%	-4.28%	-0.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q