2016 Full Year Results

2016 FULL YEAR RESULTS

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Who we are

Ferrexpo is a Swiss headquartered iron ore company with assets in Ukraine. It is the 6th largest seaborne pellet producer and has been mining, processing and selling high quality iron ore pellets to the global steel industry for over 35 years. Ferrexpo’s resource base is one of the largest iron ore deposits in the world.

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9 Year Summary and KPI performance

A Solid Financial Track Record

US $m (unless otherwise stated) 2015 2014 2013 2012 2011 2010 2009 2008 2007
Total pellet production ('000 tonnes) 11,662 11,021 10,813 9,690 9,811 10,031 8,767 9,035 9,072
Pellet production from own ore ('000 tonnes) 11,259 10,670 10,466 9,409 9,063 9,033 8,609 8,608 8,793
Pellet sales ('000 tonnes) 11,330 11,167 10,689 9,675 9,876 9,721 9,015 8,711 9,261
Revenue 961 1,388 1,581 1,424 1,788 1,295 649 1,117 698
EBITDA 312.8 496.3 505.9 405.4 800.9 585.3 138.1 503.9 246.1
Cash flow from operations 127.9 288.4 232.9 118.6 502.7 379.8 76.9 370.9 188.8
Sustaining CapEx 32.1 80.0 86.7 113.5 128.0 49.1 20.5 70.6 49.8
Free cash flow 95.8 208.4 146.2 5.1 374.7 330.7 56.4 300.3 139.0
Development CapEx 32.6 155.1 191.1 316.0 250.3 118.3 65.3 205.8 54.6
Net debt, closing 868.3 678.1 638.7 423.4 80.2 104.4 257.7 220.1 117.6
Net debt to EBITDA (x) 2.78 1.37 1.26 1.05 0.1 0.2 1.9 0.4 0.5