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GSMFerroglobe PLC
$3.44$643M
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  4. Financial Ratios

Ferroglobe PLC (GSM) Financial Ratios

Latest Ratios: P/E Ratio -3.8x · EV/EBITDA N/A · ROE -22.4%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GSM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$643M$874M$717M$1.2B$730M$1.1B$278M$159M$273M$2.8B$1.9B
Enterprise Value$813M$1.0B$783M$1.4B$949M$1.4B$698M$661M$616M$3.0B$2.2B
P/E Ratio →-3.78—126.6714.151.66———3.06——
P/S Ratio0.480.650.440.750.280.620.240.100.121.601.18
P/B Ratio0.941.260.861.420.963.430.760.260.262.551.53
P/FCF——4.2913.482.08—2.29——33.9747.47
P/OCF15.1420.582.956.941.80—1.80—3.5717.2816.26

P/E links to full P/E history page with 30-year chart

GSM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.780.480.870.370.810.610.410.271.741.37
EV / EBITDA——6.895.331.2811.22—6.202.1217.97—
EV / EBIT——14.917.611.47———7.8781.23—
EV / FCF——4.6915.692.70—5.75——37.0155.40

GSM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin3.4%3.4%32.9%42.3%47.4%27.9%17.5%17.6%31.2%34.1%25.3%
Operating Margin-14.9%-14.9%2.3%11.9%25.4%1.8%-16.1%-0.8%7.8%3.8%-11.5%
Net Profit Margin-12.8%-12.8%1.4%5.0%16.9%-6.2%-21.5%-23.0%3.9%1.4%-8.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-22.4%-22.4%2.8%10.2%81.8%-32.3%-50.9%-44.5%8.3%2.2%-10.9%
ROA-11.8%-11.8%1.5%4.4%25.3%-7.7%-16.0%-18.9%4.3%1.2%-5.8%
ROIC-16.9%-16.9%2.9%14.4%60.3%3.2%-14.6%-0.8%9.7%3.5%-8.5%
ROCE-19.8%-19.8%3.3%15.5%61.5%3.5%-16.4%-0.9%10.7%4.0%-10.1%

GSM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.420.420.240.390.711.441.510.990.530.400.42
Debt / EBITDA——1.751.260.723.59—5.601.922.57—
Net Debt / Equity—0.250.080.230.291.091.150.830.320.230.26
Net Debt / EBITDA——0.580.750.292.70—4.711.181.48—
Debt / FCF——0.392.220.62—3.46——3.047.93
Interest Coverage-9.57-9.573.395.6512.36-1.13-2.65-5.701.370.60-12.39

GSM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.661.661.822.101.901.231.522.061.781.971.41
Quick Ratio0.970.971.051.321.190.810.951.170.851.040.87
Cash Ratio0.300.300.310.280.470.180.310.250.440.680.35
Asset Turnover—0.941.120.941.331.170.850.921.040.860.70
Inventory Turnover4.214.213.182.482.844.723.833.733.413.173.77
Days Sales Outstanding—74.3063.6174.0461.8481.0082.1077.4031.7227.9157.15

GSM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.6%1.2%1.4%—————7.6%—3.0%
Payout Ratio——41.5%—————23.1%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——0.8%7.1%60.3%———32.7%——
FCF Yield——23.3%7.4%48.2%—43.7%——2.9%2.1%
Buyback Yield0.7%0.5%0.3%0.0%0.0%0.0%0.0%0.0%7.4%0.0%0.0%
Total Shareholder Yield2.3%1.7%1.7%0.0%0.0%0.0%0.0%0.0%14.9%0.0%3.0%
Shares Outstanding—$188M$189M$190M$190M$177M$169M$169M$172M$172M$172M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Energy-driven margin compression

Distressed Valuation Reflects Cyclical Headwinds

According to current market data, Ferroglobe trades at a P/S ratio of 0.47, a multiple that suggests investors are heavily discounting the company's future earnings potential due to the persistent negative TTM P/E of -3.66 and the ongoing volatility in its core industrial alloy markets.

The current valuation appears to reflect a market pricing in significant distress rather than growth, as the lack of a positive forward P/E ratio underscores the difficulty in forecasting a return to profitability. Investors should monitor whether the 5.35x forward EV/EBITDA multiple represents a genuine recovery play or merely a reflection of the company's inability to sustain margins in the current energy-intensive environment.

Capital Efficiency Impaired by Losses

Based on reported figures, Ferroglobe's ROIC has trended into negative territory, reaching -2.6% in 2026Q1, which indicates that the company is currently failing to generate returns that exceed its cost of capital, a stark reversal from the positive 3.4% ROIC observed in 2024Q3.

The decay in ROIC suggests that the firm's capital-intensive smelting assets are not being utilized efficiently enough to overcome the high fixed costs of production. This trend warrants further investigation into whether management can optimize asset utilization or if the current return profile is a structural consequence of the company's geographic and energy-cost footprint.

Working Capital Cycles Remain Stretched

As reported in recent financial statements, the cash conversion cycle has fluctuated significantly, reaching 118 days in 2026Q1, a metric that highlights the company's ongoing struggle to manage inventory and receivables effectively amidst a cooling demand environment for silicon and manganese alloys.

The elevated DIO of 95 days suggests that inventory is not moving as quickly as required to maintain optimal liquidity, potentially tying up cash that is critical for operations. This inefficiency appears to be a structural challenge, as the company remains tethered to the long lead times inherent in its global supply chain and the cyclical nature of its customer base.

Misapplication of P/B Ratio Metrics

The P/B ratio of 0.91 is frequently misapplied to Ferroglobe, as it obscures the reality that the book value of its industrial assets may be significantly overstated due to potential impairments in a high-energy-cost environment that renders certain smelting capacity economically unviable.

Investors should instead focus on the tangible liquidation value of assets or the company's ability to generate positive free cash flow, as the P/B ratio fails to account for the environmental and regulatory liabilities that could impact the net realizable value of the firm's property, plant, and equipment. Relying on book value in this context may lead to an overly optimistic assessment of the company's underlying asset backing.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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GSM — Frequently Asked Questions

Quick answers to the most common questions about buying GSM stock.

What is Ferroglobe PLC's P/E ratio?

Ferroglobe PLC's current P/E ratio is -3.8x. The historical average is 36.0x.

What is Ferroglobe PLC's ROE?

Ferroglobe PLC's return on equity (ROE) is -22.4%. The historical average is -3.3%.

Is GSM stock overvalued?

Based on historical data, Ferroglobe PLC is trading at a P/E of -3.8x. Compare with industry peers and growth rates for a complete picture.

What is Ferroglobe PLC's dividend yield?

Ferroglobe PLC's current dividend yield is 1.61%.

What are Ferroglobe PLC's profit margins?

Ferroglobe PLC has 3.4% gross margin and -14.9% operating margin.