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Ferrexpo plc

LSE:FXPO.LBasic Materials

£0.3152+1.29%At closeAt close · Tue 20 Oct · ≈ AED 1.54 · Market cap — · Next earnings Wed 17 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	64.2%	71.1%	53.3%	44.4%	36.0%	36.0%	—	—
Operating margin	44.0%	42.8%	32.4%	10.9%	1.9%	−2.5%	1.9%	+4.4 pts
Net margin	37.4%	34.6%	17.6%	−13.0%	−5.4%	−28.4%	−2.2%	+26.3 pts
EBITDA margin	50.7%	47.4%	35.1%	−1.2%	4.6%	6.2%	—	—
Return on equity	42.6%	47.6%	17.6%	−7.6%	−5.4%	−32.5%	−2.2%	+30.3 pts
Return on assets	32.5%	41.6%	16.2%	−6.3%	−4.2%	−24.5%	−1.7%	+22.8 pts
Return on capital employed	45.1%	57.8%	31.8%	6.3%	1.8%	−2.8%	—	—
Debt / equity	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−64.9%
Debt / assets	13.6%	2.4%	0.5%	0.5%	0.4%	1.2%	—	—
Interest coverage	67.3×	136.3×	139.2×	26.1×	6.7×	−13.2×	—	—
Current ratio	2.1×	3.0×	5.8×	2.1×	1.7×	1.2×	1.7×	+41.1%
Quick ratio	1.6×	2.1×	3.0×	1.2×	0.9×	0.5×	—	—
Cash ratio	0.9×	0.7×	1.4×	0.5×	0.5×	0.3×	0.5×	+53.1%
Asset turnover	0.9×	1.2×	0.9×	0.5×	0.8×	0.9×	—	—
Inventory turnover	4.2×	3.6×	2.6×	1.8×	3.1×	3.7×	—	—
Receivables turnover	447.9×	13.1×	50.5×	7.9×	23.5×	18.1×	—	—
Dividend payout	30.8%	71.1%	70.5%	−0.5%	−0.1%	−0.0%	—	—