Ferroglobe Financial Ratios
NASDAQ: GSMBasic MaterialsOther Industrial Metals & MiningUSD
4.24+0.045 (+1.07%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ferroglobe ratio analysis
Ferroglobe earned a net margin of -12.8% in FY 2025, down from 1.4% a year earlier. Return on equity reached -28.7%, meaning Ferroglobe generated -0.29 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.24 versus 0.08 the year before, and the current ratio was 1.66.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Ferroglobe financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 33.00 | 15.14 | 1.66 | — | — | — | 6.44 | — | — |
| Price / sales | 0.65 | 0.45 | 0.74 | 0.28 | 0.62 | 0.24 | 0.10 | 0.12 | 1.60 | 1.18 |
| Price / book | 1.45 | 1.03 | 1.63 | 1.11 | 3.43 | 0.76 | — | 6.32 | — | — |
| Gross margin | — | — | — | — | — | 27.0% | 24.8% | 35.5% | 40.1% | 33.8% |
| Operating margin | -10.0% | 2.3% | 11.9% | 25.4% | 1.8% | -16.1% | -22.0% | 4.4% | 2.4% | -23.7% |
| Net margin | -12.8% | 1.4% | 5.0% | 16.9% | -6.2% | -21.5% | -17.4% | 1.9% | -0.0% | -21.5% |
| Free cash flow margin | -0.8% | 10.2% | 5.7% | 13.6% | -1.6% | 10.8% | -3.9% | 0.5% | 4.3% | 3.2% |
| Return on equity (ROE) | -28.7% | 3.3% | 11.1% | 67.7% | -34.6% | -67.4% | — | 100.0% | — | — |
| Return on assets (ROA) | -12.1% | 1.6% | 4.7% | 22.5% | -7.3% | -18.3% | -16.2% | 2.1% | -0.0% | -16.8% |
| Debt / equity | 0.24 | 0.08 | 0.06 | 0.12 | 0.31 | 0.29 | — | 3.23 | — | — |
| Current ratio | 1.66 | 1.82 | 2.10 | 1.90 | 1.23 | 1.52 | 2.06 | 1.77 | 1.54 | 1.37 |
| Revenue growth | -18.8% | -0.4% | -36.5% | 46.0% | 55.4% | -29.1% | -28.0% | 28.7% | 10.5% | 19.7% |
| EPS growth | -858.3% | -72.1% | -81.5% | — | — | — | -764.0% | — | — | — |