Ferrexpo PLC (FXPO) - Net Assets

Latest as of June 2025: GBX739.75 Million GBX

Based on the latest financial reports, Ferrexpo PLC (FXPO) has net assets worth GBX739.75 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX982.69 Million) and total liabilities (GBX242.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX739.75 Million
% of Total Assets	75.28%
Annual Growth Rate	9.06%
5-Year Change	-38.07%
10-Year Change	278.66%
Growth Volatility	43.15

Ferrexpo PLC - Net Assets Trend (2004–2024)

This chart illustrates how Ferrexpo PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Ferrexpo PLC (2004–2024)

The table below shows the annual net assets of Ferrexpo PLC from 2004 to 2024.

Year	Net Assets	Change
2024-12-31	GBX923.66 Million	-17.04%
2023-12-31	GBX1.11 Billion	-10.94%
2022-12-31	GBX1.25 Billion	-31.74%
2021-12-31	GBX1.83 Billion	+22.80%
2020-12-31	GBX1.49 Billion	+10.26%
2019-12-31	GBX1.35 Billion	+56.03%
2018-12-31	GBX866.90 Million	+45.34%
2017-12-31	GBX596.47 Million	+84.50%
2016-12-31	GBX323.29 Million	+32.53%
2015-12-31	GBX243.93 Million	-66.01%
2014-12-31	GBX717.60 Million	-58.64%
2013-12-31	GBX1.74 Billion	+10.51%
2012-12-31	GBX1.57 Billion	+12.70%
2011-12-31	GBX1.39 Billion	+61.71%
2010-12-31	GBX861.47 Million	+82.73%
2009-12-31	GBX471.44 Million	+2.96%
2008-12-31	GBX457.89 Million	-21.98%
2007-12-31	GBX586.92 Million	+74.27%
2006-12-31	GBX336.79 Million	+31.61%
2005-12-31	GBX255.91 Million	+56.89%
2004-12-31	GBX163.12 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Ferrexpo PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 6492.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	GBX3.43 Billion	370.92%
Common Stock	GBX121.63 Million	13.17%
Other Comprehensive Income	GBX-2.76 Billion	-298.90%
Other Components	GBX136.85 Million	14.82%
Total Equity	GBX923.59 Million	100.00%

Ferrexpo PLC Competitors by Market Cap

The table below lists competitors of Ferrexpo PLC ranked by their market capitalization.

Company	Market Cap
Netcapital Inc NASDAQ:NCPL	$3.33 Million
Bubalus Resources Ltd AU:BUS	$3.33 Million
On The Beach Group PLC LSE:OTB	$3.33 Million
Weaccess Group SA PA:MLWEA	$3.33 Million
Dotz Nano Ltd F:57N	$3.32 Million
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	$3.32 Million
Vertical Explorations Inc V:VERT	$3.32 Million
Raja Ferry Port Public Company Limited BK:RP	$3.32 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ferrexpo PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,113,329,000 to 923,587,000, a change of -189,742,000 (-17.0%).
Net loss of 50,046,000 reduced equity.
Dividend payments of 46,000 reduced retained earnings.
Other comprehensive income decreased equity by 68,126,000.
Other factors decreased equity by 71,524,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX-50.05 Million	-5.42%
Dividends Paid	GBX46.00K	-0.0%
Other Comprehensive Income	GBX-68.13 Million	-7.38%
Other Changes	GBX-71.52 Million	-7.74%
Total Change	GBX-	-17.04%

Book Value vs Market Value Analysis

This analysis compares Ferrexpo PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 30.11x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 277.15x to 30.11x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-12-31	GBX0.17	GBX46.42	x
2005-12-31	GBX0.24	GBX46.42	x
2006-12-31	GBX0.49	GBX46.42	x
2007-12-31	GBX0.89	GBX46.42	x
2008-12-31	GBX0.74	GBX46.42	x
2009-12-31	GBX0.79	GBX46.42	x
2010-12-31	GBX1.45	GBX46.42	x
2011-12-31	GBX2.34	GBX46.42	x
2012-12-31	GBX2.64	GBX46.42	x
2013-12-31	GBX2.92	GBX46.42	x
2014-12-31	GBX1.21	GBX46.42	x
2015-12-31	GBX0.42	GBX46.42	x
2016-12-31	GBX0.55	GBX46.42	x
2017-12-31	GBX1.01	GBX46.42	x
2018-12-31	GBX1.47	GBX46.42	x
2019-12-31	GBX2.30	GBX46.42	x
2020-12-31	GBX2.53	GBX46.42	x
2021-12-31	GBX3.11	GBX46.42	x
2022-12-31	GBX2.12	GBX46.42	x
2023-12-31	GBX1.89	GBX46.42	x
2024-12-31	GBX1.54	GBX46.42	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ferrexpo PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -5.42%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -5.36%
• Asset Turnover: 0.79x
• Equity Multiplier: 1.29x
Recent ROE (-5.42%) is below the historical average (29.12%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2006	21.15%	11.62%	0.77x	2.35x	GBX33.51 Million
2007	22.93%	17.77%	0.80x	1.60x	GBX69.97 Million
2008	65.55%	26.18%	1.31x	1.91x	GBX247.82 Million
2009	15.35%	10.89%	0.79x	1.78x	GBX24.62 Million
2010	32.31%	32.66%	0.57x	1.74x	GBX189.15 Million
2011	41.37%	31.76%	0.72x	1.82x	GBX430.56 Million
2012	13.84%	15.05%	0.52x	1.78x	GBX59.45 Million
2013	15.30%	16.57%	0.54x	1.71x	GBX90.72 Million
2014	25.13%	12.84%	0.65x	3.01x	GBX107.37 Million
2015	13.50%	3.44%	0.78x	5.01x	GBX8.57 Million
2016	57.80%	19.00%	0.85x	3.59x	GBX154.94 Million
2017	65.92%	32.81%	0.98x	2.05x	GBX333.32 Million
2018	38.58%	26.19%	0.92x	1.61x	GBX247.13 Million
2019	29.75%	26.70%	0.78x	1.43x	GBX267.11 Million
2020	42.60%	37.36%	0.87x	1.31x	GBX486.15 Million
2021	47.56%	34.59%	1.20x	1.14x	GBX687.85 Million
2022	17.60%	17.62%	0.92x	1.08x	GBX94.98 Million
2023	-7.61%	-13.01%	0.48x	1.21x	GBX-196.11 Million
2024	-5.42%	-5.36%	0.79x	1.29x	GBX-142.40 Million

Industry Comparison

This section compares Ferrexpo PLC's net assets metrics with peer companies in the Steel industry.

Industry Context

Industry: Steel
Average net assets among peers: $1,245,850,000
Average return on equity (ROE) among peers: 75.12%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ferrexpo PLC (FXPO)	GBX739.75 Million	21.15%	0.33x	$3.32 Million
EVRAZ plc (EVR)	$2.23 Billion	135.81%	3.41x	$143.76K
Vesuvius PLC (VSVS)	$257.70 Million	14.44%	0.85x	$13.16 Million

About Ferrexpo PLC

LSE:FXPO UK Steel

Market Cap

$3.32 Million

GBX27.31 Billion GBX

Market Cap Rank

#32949 Global

#803 in UK

Share Price

GBX46.42

Change (1 day)

+6.76%

52-Week Range

GBX33.66 - GBX80.90

All Time High

GBX378.21