# Ferrexpo plc (FEEXF)

> Basic Materials · CH · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FEEXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 463.43M | $ -200.69M | $ -53.61M | $ 2.72M | $ 739.68M |
| 2024 | $ 490.47M | $ -26.30M | $ -5.14M | $ 5.08M | $ 923.59M |
| 2023 | $ 352.38M | $ -45.83M | $ -42.2K | $ 6.94M | $ 1.11B |
| 2022 | $ 697.35M | $ 122.88M | $ 78.34M | $ 11.77M | $ 1.25B |
| 2021 | $ 1.50B | $ 517.65M | $ 435.62M | $ 50.35M | $ 1.83B |
| 2020 | $ 1.08B | $ 404.66M | $ 306.66M | $ 266.48M | $ 1.49B |
| 2019 | $ 972.40M | $ 259.68M | $ 145.79M | $ 412.38M | $ 1.35B |
| 2018 | $ 1.68B | $ 440.60M | $ 206.84M | $ 401.86M | $ 864.85M |
| 2017 | $ 1.61B | $ 529.33M | $ 337.45M | $ 501.06M | $ 596.10M |
| 2016 | $ 1.36B | $ 257.77M | $ 390.62M | $ 733.70M | $ 324.14M |
| 2015 | $ 1.35B | $ 46.39M | $ 87.26M | $ 900.21M | $ 244.71M |
| 2014 | $ 1.96B | $ 251.96M | $ 76.20M | $ 1.30B | $ 709.44M |
| 2013 | $ 2.25B | $ 372.60M | $ -65.75M | $ 1.03B | $ 1.71B |
| 2012 | $ 2.06B | $ 313.69M | $ -431.61M | $ 1.02B | $ 1.55B |
| 2011 | $ 2.63B | $ 834.22M | N/A | $ 970.38M | $ 1.37B |
| 2010 | N/A | N/A | N/A | $ 317.08M | $ 586.69M |
| 2009 | N/A | N/A | N/A | $ 269.65M | $ 460.06M |
| 2008 | N/A | N/A | N/A | $ 305.90M | $ 446.12M |
| 2007 | N/A | N/A | N/A | $ 200.29M | $ 541.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 1.53 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.01 |
| Gross Debt / FCF | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/FEEXF.md)
- [Charts](https://sponda.capital/en/FEEXF/charts.md)
- [Compare](https://sponda.capital/en/FEEXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.