Ferrexpo plc

As of December 31, 2025, Ferrexpo plc. carries a market capitalization of 670.77M, placing it among publicly traded companies globally. Its enterprise value stands at 623.40M, 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 12, 2026, Ferrexpo plc.'s stock has declined approximately 45.69% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.87.

As of December 31, 2025, Ferrexpo plc. holds 58.45M in cash and equivalents against 11.02M in total debt, resulting in a net debt position of -58.45M. Total book value stands at 703.36M, with working capital of 46.66M providing operational flexibility.