Ferrexpo plc (FXPO.L) Return on Invested Capital (ROIC)

Price: $61.8
Market Cap: $363.41M
Avg Volume: 3.36M
Country: CH
Industry: Steel
Sector: Basic Materials
Beta: 1.028
52W Range: $38.15-124
Website: Ferrexpo plc

Return on Invested Capital (ROIC) Summary

Ferrexpo plc's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 7.71%
  • Quarterly: 3.27%
  • TTM: 13.73%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Ferrexpo plc's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: -7.61%
    • Quarterly: 2.57%
    • TTM: -5.13%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: -6.29%
    • Quarterly: 2.10%
    • TTM: -4.27%

These metrics provide insights into Ferrexpo plc's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

7.71%

Quarterly ROIC

3.27%

TTM ROIC

13.73%

Ferrexpo plc Historical ROIC

52.73%52.73%47.46%47.46%42.19%42.19%36.91%36.91%31.64%31.64%26.37%26.37%21.09%21.09%15.82%15.82%10.55%10.55%5.27%5.27%0.00%0.00%ROIC7.71%20.58%45.86%35.46%24.21%28.29%38.67%24.39%26.72%14.38%20152015201620162017201720182018201920192020202020212021202220222023202320242024

Historical ROE

75.80%75.80%67.46%67.46%59.12%59.12%50.78%50.78%42.44%42.44%34.09%34.09%25.75%25.75%17.41%17.41%9.07%9.07%0.73%0.73%-7.61%-7.61%ROE-7.61%17.60%47.56%42.60%29.75%38.58%65.92%57.80%13.50%25.13%20152015201620162017201720182018201920192020202020212021202220222023202320242024

Historical ROA

47.88%47.88%42.47%42.47%37.05%37.05%31.63%31.63%26.21%26.21%20.80%20.80%15.38%15.38%9.96%9.96%4.54%4.54%-0.88%-0.88%-6.29%-6.29%ROA-6.29%16.24%41.64%32.50%20.75%23.97%32.16%16.11%2.70%8.35%20152015201620162017201720182018201920192020202020212021202220222023202320242024

Ferrexpo plc Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2023.

Year ROIC ROE ROA
2023 7.71% -7.61% -6.29%
2022 20.58% 17.60% 16.24%
2021 45.86% 47.56% 41.64%
2020 35.46% 42.60% 32.50%
2019 24.21% 29.75% 20.75%
2018 28.29% 38.58% 23.97%
2017 38.67% 65.92% 32.16%
2016 24.39% 57.80% 16.11%
2015 26.72% 13.50% 2.70%
2014 14.38% 25.13% 8.35%

Related Metrics

Explore detailed financial metrics and analysis for FXPO.L.

Financial Analysis
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Company Intelligence
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Returns & Ratios
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Balance Sheet
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