Ferroglobe Ratios (2016-2025) | GSM

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 338.97M409.10M405.55M300.33M268.17M394.94M441.96M365.49M326.65M
Assets Average (Quarter) 2,009.78M2,062.04M1,929.09M1,540.75M1,435.24M1,740.59M1,858.31M1,615.61M1,443.96M
Equity Average (Quarter) 914.90M911.07M743.33M484.01M342.88M538.42M813.35M795.20M706.38M
Invested Capital (Quarter) 893.63M938.76M1,025.38M761.30M429.62M419.00M1,197.50M1,019.90M730.64M772.13M
Leverage & Solvency
Debt to Equity (Quarter) 0.100.050.160.100.170.310.100.090.100.20
Debt Ratio (Quarter) 0.040.030.070.030.050.070.040.050.050.10
Equity Ratio (Quarter) 0.440.470.420.350.270.210.390.490.490.49
Valuation
Enterprise Value (Quarter) -201.03M-186.94M-219.17M-7.86M-13.53M-35.46M-21.12M-136.47M-138.54M-133.92M