Market cap
$757 Mln
Revenue (TTM)
$1,367 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.88 | -2.13 | -8.54 | -9.61 | 0.06 |
| EBIT | 1,190.26 | 684.09 | -72.10 | -163.27 | 3.89 |
| Net Profit | 963.44 | 703.75 | 65.64 | -160.37 | -199.91 |
| EPS | 954.27 | 676.08 | 61.45 | -161.96 | 12.65 |
| Book Value | -- | -- | -4.03 | 2.36 | 19.89 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 1.05 | 4.87 | -5.53 | -11.52 | 3.20 |
| Net Margin
| -- | -- | -2.96 | -- | -- |
| Return on equity
| -3.05 | 9.04 | -4.97 | -24.17 | 3.21 |
| Return on Capital
| -2.77 | 4.80 | -- | -17.92 | 2.35 |
| Return on Assets
| -1.96 | 2.34 | -1.86 | -11.80 | 1.46 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.42 | 0.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
--
|
-17.92
|
2.35
|
7.27
|
47.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-4.97
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
-4.97
|
-24.17
|
3.21
|
11.82
|
101.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.86
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
-1.86
|
-11.80
|
1.46
|
4.45
|
25.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-5.53
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
-5.53
|
-11.52
|
3.20
|
11.49
|
24.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-2.96
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
-2.96
|
-12.79
|
1.43
|
5.01
|
16.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.54
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
-8.54
|
-0.19
|
0.00
|
-0.36
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-72.10
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
-72.10
|
-392.95
|
-72.29
|
-70.56
|
1,112.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
65.64
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
65.64
|
-825.21
|
-71.53
|
-81.23
|
498.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
61.45
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
61.45
|
-8.24
|
-0.72
|
-0.81
|
4.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-11.91
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
-11.91
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
0.06
|
0.42
|
0.28
|
0.45
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.18
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
0.18
|
0.17
|
0.15
|
0.08
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.29
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
1.29
|
1.66
|
1.82
|
2.10
|
1.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.74
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
0.74
|
0.97
|
1.05
|
1.32
|
1.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.14
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
-1.14
|
-7.41
|
3.39
|
5.65
|
12.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.52
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
22.52
|
20.36
|
17.43
|
20.28
|
16.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.63
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
0.63
|
0.92
|
1.02
|
0.89
|
1.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
--
|
76.36
|
69.01
|
85.76
|
58.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
--
|
92.55
|
121.07
|
165.68
|
100.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
--
|
42.89
|
56.45
|
77.04
|
56.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
--
|
126.02
|
133.63
|
174.40
|
103.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
--
|
-5.12
|
30.36
|
14.80
|
1.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.22
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
1.22
|
1.26
|
0.99
|
1.63
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
1.46
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
1.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
3.50
|
-14.98
|
6.06
|
5.42
|
1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
757
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ferroglobe - ADR
|
757
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|