Ferrum S.A. de Cerámica y Metalurgia (BCBA: FERR)

BCBA: FERR Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	180,295	137,315	35,701	11,506	6,648	3,247
Market Cap Growth	284.62%	284.62%	210.29%	73.07%	104.77%	76.75%
Enterprise Value	179,852	132,912	32,024	8,555	3,928	3,305
Last Close Price	3.90	2.97	0.77	0.25	0.14	0.07
PE Ratio	114.34	30.02	7.71	1.94	2.69	-
PS Ratio	4.22	1.25	0.88	0.25	0.35	0.44
PB Ratio	1.83	1.19	1.11	0.37	0.56	0.56
P/TBV Ratio	1.21	1.21	1.12	0.38	0.57	0.58
P/FCF Ratio	-	-	-	-	2.10	4.11
P/OCF Ratio	-	-	-	9.72	1.82	3.41
EV/Sales Ratio	4.21	1.21	0.79	0.19	0.21	0.45
EV/EBITDA Ratio	19.06	7.70	2.98	0.66	0.74	2.93
EV/EBIT Ratio	23.83	10.39	3.34	0.73	0.82	4.00
EV/FCF Ratio	-7.11	-	-	-	1.24	4.19
Debt / Equity Ratio	0.14	0.14	0.08	0.10	0.13	0.24
Debt / EBITDA Ratio	0.93	0.93	0.24	0.25	0.28	1.23
Debt / FCF Ratio	-	-	-	-	0.48	1.77
Asset Turnover	1.05	1.05	0.86	1.36	1.27	0.93
Inventory Turnover	1.50	1.50	1.29	2.39	2.36	1.93
Quick Ratio	1.03	1.03	1.32	1.78	1.31	1.38
Current Ratio	3.12	3.12	3.34	3.37	2.35	2.77
Return on Equity (ROE)	6.22%	6.22%	14.70%	27.76%	27.82%	-2.27%
Return on Assets (ROA)	7.65%	7.65%	12.67%	21.73%	19.97%	6.47%
Return on Capital (ROIC)	9.64%	9.64%	17.40%	30.77%	28.97%	8.55%
Earnings Yield	2.54%	3.33%	12.98%	51.62%	37.18%	-3.39%
FCF Yield	-14.03%	-18.42%	-5.80%	-18.67%	47.70%	24.31%
Dividend Yield	0.50%	-	2.46%	16.16%	4.60%	-
Payout Ratio	203.06%	203.06%	69.81%	15.79%	-	-
Buyback Yield / Dilution	-	-	-	0.00%	-
Total Shareholder Return	0.50%	-	2.46%	16.16%	4.60%	-

Source: S&P Capital IQ. Standard template. Financial Sources.