Ferroglobe Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	1,008	1,223	722	1,117	277	159	273	2,784	1,861	1,847	-
Market Cap Growth	-	69.50%	-35.39%	302.66%	74.48%	-41.86%	-90.18%	49.58%	0.74%	-	-
Enterprise Value	1,181	1,396	938	1,560	632	598	614	3,031	2,087	2,236	464
PE Ratio	11.70	14.01	1.64	-10.10	-1.13	-0.57	6.26	-4105.87	-5.50	-42.69	-
PS Ratio	0.61	0.74	0.28	0.63	0.24	0.10	0.12	1.61	1.18	1.40	-
PB Ratio	1.15	1.40	0.95	5.22	1.10	0.33	0.36	3.41	2.43	1.60	-
P/FCF Ratio	11.06	13.43	2.02	-38.60	2.24	-2.50	25.65	36.75	37.18	22.43	-
P/OCF Ratio	5.77	7.00	1.76	-832.86	1.80	-5.10	2.34	18.51	15.36	12.70	-
EV/Sales Ratio	0.72	0.85	0.36	0.88	0.55	0.37	0.27	1.75	1.32	1.70	0.33
EV/EBITDA Ratio	4.78	5.65	1.29	11.88	-12.84	-4.40	2.56	20.26	-9.10	21.47	2.33
EV/EBIT Ratio	6.80	8.04	1.45	45.88	-4.02	-2.31	5.07	67.25	-5.88	60.30	3.73
EV/FCF Ratio	12.97	15.33	2.62	-53.91	5.10	-9.40	57.64	40.01	41.69	27.14	2.42
Debt / Equity Ratio	0.36	0.36	0.71	2.61	1.94	1.11	0.73	0.53	0.56	0.44	1.05
Debt / EBITDA Ratio	1.26	1.26	0.74	4.25	-9.90	-3.97	2.33	2.90	-1.86	4.89	2.57
Debt / FCF Ratio	3.41	3.41	1.50	-19.27	3.93	-8.48	52.54	5.73	8.52	6.18	2.68
Quick Ratio	0.92	0.92	1.11	0.77	0.88	1.04	0.78	0.68	0.68	0.83	0.87
Current Ratio	2.10	2.10	1.90	1.23	1.52	2.06	1.77	1.54	1.38	1.73	1.95
Asset Turnover	0.91	0.91	1.37	1.25	0.79	0.82	1.02	0.84	0.71	0.70	-
Interest Coverage	6.04	6.04	11.02	0.23	-2.35	-4.10	2.12	0.75	-11.73	1.22	4.38
Return on Equity (ROE)	10.90%	10.90%	68.50%	-40.40%	-55.40%	-39.80%	4.70%	-0.10%	-30.60%	-5.30%	-
Return on Assets (ROA)	4.80%	4.80%	23.30%	-7.80%	-17.00%	-14.20%	2.00%	0.00%	-15.20%	-2.30%	-
Return on Capital (ROIC)	10.01%	10.01%	38.22%	4.06%	-24.95%	-34.72%	5.08%	3.30%	-31.27%	5.90%	3.80%
Earnings Yield	8.66%	7.14%	61.02%	-9.90%	-88.81%	-176.51%	15.97%	-0.02%	-18.19%	-2.34%	-
FCF Yield	9.04%	7.45%	49.59%	-2.59%	44.71%	-40.03%	3.90%	2.72%	2.69%	4.46%	-
Dividend Yield	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	7.50%	0.00%	3.70%	0.00%	-
Payout Ratio	2.83%	0.00%	0.00%	0.00%	0.00%	0.00%	48.00%	-	-20.30%	0.00%	0.00%
Buyback Yield / Dilution	-0.35%	-0.35%	-7.43%	-4.28%	-0.07%	1.39%	0.24%	-0.06%	-72.36%	-1.65%	-
Total Shareholder Return	-0.11%	-0.35%	-7.43%	-4.28%	-0.07%	1.39%	7.74%	-0.06%	-68.66%	-1.65%	-

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).