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	May 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	126,738	137,315	35,701	11,506	6,648	3,247
Market Cap Growth	197.67%	284.62%	210.29%	73.07%	104.77%	76.75%
Enterprise Value	126,810	132,912	32,024	8,555	3,928	3,305
Last Close Price	2.75	2.97	0.77	0.25	0.14	0.07
PE Ratio	-	30.02	2.07	1.94	2.69	-
PS Ratio	1.83	1.25	0.24	0.25	0.35	0.44
PB Ratio	0.91	1.19	0.30	0.37	0.56	0.56
P/TBV Ratio	0.92	1.21	0.30	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	1.83	1.21	0.21	0.19	0.21	0.45
EV/EBITDA Ratio	44.08	6.62	0.80	0.66	0.74	2.93
EV/EBIT Ratio	-	8.51	0.90	0.73	0.82	4.00
EV/FCF Ratio	-11.10	-	-	-	1.24	4.19
Debt / Equity Ratio	0.11	0.14	0.08	0.10	0.13	0.24
Debt / EBITDA Ratio	5.48	0.80	0.24	0.25	0.28	1.23
Debt / FCF Ratio	-	-	-	-	0.48	1.77
Asset Turnover	0.47	0.65	1.34	1.36	1.27	0.93
Inventory Turnover	0.79	0.96	2.01	2.39	2.36	1.93
Quick Ratio	0.76	0.78	1.32	1.78	1.32	1.39
Current Ratio	3.28	3.12	3.34	3.37	2.35	2.78
Return on Equity (ROE)	-4.80%	3.90%	22.88%	27.76%	27.82%	-2.27%
Return on Assets (ROA)	-0.67%	5.77%	19.86%	21.73%	19.97%	6.47%
Return on Capital (ROIC)	-0.86%	7.50%	27.25%	30.78%	28.97%	8.55%
Return on Capital Employed (ROCE)	-	12.20%	25.30%	31.50%	33.60%	11.20%
Earnings Yield	-3.88%	3.33%	48.22%	51.62%	37.18%	-3.39%
FCF Yield	-9.02%	-18.42%	-21.55%	-18.67%	47.70%	24.31%
Dividend Yield	-	-	2.46%	16.16%	4.61%	-
Payout Ratio	-	203.06%	69.81%	15.79%	-	-
Total Shareholder Return	-	-	2.46%	16.16%	4.61%	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.