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

BCBA:FERR Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 22, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	82,414	93,957	108,039	137,315	35,701	11,506
Market Cap Growth	10.53%	-13.03%	-21.32%	284.62%	210.29%	73.07%
Enterprise Value	98,323	103,964	108,111	132,912	32,024	8,555
Last Close Price	17.85	20.35	23.40	29.74	7.68	2.45

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 22, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	21.53	2.07	1.94
PS Ratio	0.64	0.73	0.78	0.90	0.24	0.25
PB Ratio	0.44	0.50	0.51	0.86	0.30	0.37
P/TBV Ratio	0.45	0.51	0.52	0.87	0.30	0.38
P/OCF Ratio	-	-	33.99	-	-	9.72

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 22, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.76	0.81	0.78	0.87	0.21	0.19
EV/EBITDA Ratio	-	-	5.73	4.75	0.80	0.66
EV/EBIT Ratio	-	-	10.04	6.11	0.90	0.73

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 22, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.15	0.15	0.14	0.14	0.08	0.10
Debt / EBITDA Ratio	-	-	1.59	0.80	0.24	0.25
Net Debt / Equity Ratio	0.09	0.09	0.04	0.02	-0.18	-0.29
Net Debt / EBITDA Ratio	-1.10	-1.10	0.46	0.11	-0.54	-0.70
Net Debt / FCF Ratio	-2.46	-2.46	-12.14	-0.08	2.78	4.22
Asset Turnover	0.47	0.47	0.53	0.76	1.34	1.36
Inventory Turnover	0.87	0.87	0.75	1.12	2.01	2.39
Quick Ratio	0.50	0.50	0.85	0.78	1.32	1.78
Current Ratio	2.97	2.97	3.81	3.12	3.34	3.37
Return on Equity (ROE)	-13.07%	-13.07%	-0.89%	4.56%	22.88%	27.76%
Return on Assets (ROA)	-5.08%	-5.08%	2.60%	6.77%	19.86%	21.73%
Return on Invested Capital (ROIC)	-11.29%	-10.59%	5.60%	16.65%	32.37%	48.16%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	4.40%	12.20%	25.30%	31.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 22, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-31.62%	-27.74%	-1.54%	4.64%	48.22%	51.62%
FCF Yield	-7.83%	-6.87%	-0.66%	-25.69%	-21.55%	-18.67%
Dividend Yield	1.05%	-	-	-	2.45%	16.17%
Payout Ratio	-	-	-	203.06%	69.81%	15.79%
Total Shareholder Return	1.05%	-	-	-	2.45%	16.17%

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error