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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	981	714	1,220	721	1,162	277
Market Cap Growth	34.92%	-41.49%	69.20%	-37.94%	318.86%	74.51%
Enterprise Value	1,097	809	1,375	1,001	1,676	677
Last Close Price	5.45	3.75	6.35	3.76	6.06	1.60
PE Ratio	-	30.33	14.76	1.64	-	-
PS Ratio	0.75	0.43	0.74	0.28	0.65	0.24
PB Ratio	1.30	0.86	1.40	0.95	3.63	0.76
P/TBV Ratio	1.52	1.18	2.10	1.42	13.89	1.38
P/FCF Ratio	42.84	4.27	12.89	2.04	-	2.24
P/OCF Ratio	11.16	2.94	6.84	1.78	-	1.80
EV/Sales Ratio	0.80	0.49	0.83	0.39	0.94	0.59
EV/EBITDA Ratio	71.40	5.29	4.78	1.25	13.03	-
EV/EBIT Ratio	-	9.96	6.19	1.40	53.62	-
EV/FCF Ratio	47.92	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 Invested Capital (ROIC)	-6.11%	4.60%	13.62%	59.43%	3.80%	-11.70%
Return on Capital Employed (ROCE)	-5.30%	7.90%	17.60%	56.10%	3.60%	-12.30%
Earnings Yield	-12.02%	3.30%	6.78%	61.06%	-9.52%	-88.80%
FCF Yield	2.33%	23.40%	7.76%	48.93%	-2.49%	44.70%
Dividend Yield	1.03%	1.39%	-	-	-	-
Payout Ratio	-	41.46%	-	-	-	-
Buyback Yield / Dilution	1.02%	0.78%	-0.35%	-7.43%	-4.28%	-0.07%
Total Shareholder Return	2.10%	2.17%	-0.35%	-7.43%	-4.28%	-0.07%

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

SEC Filings: 10-K · 10-Q