Ferroglobe PLC (GSM)

Ferroglobe Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,037	1,223	722	1,117	277	159
Market Cap Growth	1.05%	69.50%	-35.39%	302.66%	74.48%	-41.86%
Enterprise Value	1,085	1,315	844	1,560	632	598
PE Ratio	17.71	14.80	1.64	-10.10	-1.13	-0.57
PS Ratio	0.63	0.74	0.28	0.63	0.24	0.10
PB Ratio	1.23	1.64	1.11	5.22	1.10	0.33
P/FCF Ratio	6.55	12.92	2.04	-38.60	2.24	-2.50
P/OCF Ratio	4.29	6.86	1.78	-832.86	1.80	-5.10
EV/Sales Ratio	0.66	0.80	0.32	0.88	0.55	0.37
EV/EBITDA Ratio	5.02	5.21	1.15	11.88	-12.84	-4.40
EV/EBIT Ratio	7.64	7.35	1.30	45.88	-4.02	-2.31
EV/FCF Ratio	6.85	13.89	2.39	-53.91	5.10	-9.40
Debt / Equity Ratio	0.25	0.31	0.68	2.61	1.94	1.11
Debt / EBITDA Ratio	0.96	0.91	0.61	4.25	-9.90	-3.97
Debt / FCF Ratio	1.31	2.43	1.26	-19.27	3.93	-8.48
Quick Ratio	0.94	0.92	1.11	0.77	0.88	1.04
Current Ratio	1.74	2.10	1.90	1.23	1.52	2.06
Asset Turnover	0.94	0.91	1.37	1.25	0.79	0.82
Interest Coverage	4.00	4.61	10.64	0.23	-2.35	-4.10
Return on Equity (ROE)	7.30%	10.70%	71.50%	-40.40%	-55.40%	-39.80%
Return on Assets (ROA)	3.40%	4.60%	23.30%	-7.80%	-17.00%	-14.20%
Return on Capital (ROIC)	8.22%	11.88%	45.23%	3.78%	-24.95%	-34.72%
Earnings Yield	5.75%	6.76%	61.02%	-9.90%	-88.81%	-176.51%
FCF Yield	15.26%	7.74%	48.90%	-2.59%	44.71%	-40.03%
Dividend Yield	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	16.77%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.90%	-0.35%	-7.43%	-4.28%	-0.07%	1.39%
Total Shareholder Return	1.84%	-0.35%	-7.43%	-4.28%	-0.07%	1.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).