Ferrexpo plc

As of December 31, 2025, Ferrexpo plc carries a market capitalization of 523.67M, placing it among publicly traded companies globally. Its enterprise value stands at 483.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ferrexpo plc's next confirmed earnings release is scheduled for March 17, 2027.

As of December 31, 2025, Ferrexpo plc has 588.40M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Ferrexpo plc maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Ferrexpo plc's stock has declined approximately 42.22% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.65.

As of December 31, 2025, Ferrexpo plc holds 49.74M in cash and equivalents against 9.38M in total debt, resulting in a net debt position of -49.74M. Total book value stands at 598.63M, with working capital of 39.71M providing operational flexibility.