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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	96,035	108,039	137,315	35,701	11,506	6,648
Market Cap Growth	-27.15%	-21.32%	284.62%	210.29%	73.07%	104.77%
Enterprise Value	104,385	108,111	132,912	32,024	8,555	3,928
Last Close Price	20.80	23.40	29.74	7.68	2.45	1.41
PE Ratio	-	-	21.53	2.07	1.94	2.69
PS Ratio	0.97	1.05	0.90	0.24	0.25	0.35
PB Ratio	0.55	0.68	0.86	0.30	0.37	0.56
P/TBV Ratio	0.56	0.69	0.87	0.30	0.38	0.57
P/FCF Ratio	-	-	-	-	-	2.10
P/OCF Ratio	-	45.40	-	-	9.72	1.82
EV/Sales Ratio	1.05	1.05	0.87	0.21	0.19	0.21
EV/EBITDA Ratio	16.21	7.65	4.75	0.80	0.66	0.74
EV/EBIT Ratio	265.03	13.41	6.11	0.90	0.73	0.82
EV/FCF Ratio	-9.77	-	-	-	-	1.24
Debt / Equity Ratio	0.13	0.14	0.14	0.08	0.10	0.13
Debt / EBITDA Ratio	3.53	1.59	0.80	0.24	0.25	0.28
Debt / FCF Ratio	-	-	-	-	-	0.48
Net Debt / Equity Ratio	0.05	0.04	0.02	-0.18	-0.29	-0.40
Net Debt / EBITDA Ratio	1.30	0.46	0.11	-0.54	-0.70	-0.91
Net Debt / FCF Ratio	-0.78	-12.14	-0.08	2.78	4.22	-1.52
Asset Turnover	0.45	0.47	0.76	1.34	1.36	1.27
Inventory Turnover	0.72	0.63	1.12	2.01	2.39	2.36
Quick Ratio	0.64	0.85	0.78	1.32	1.78	1.32
Current Ratio	3.27	3.81	3.12	3.34	3.37	2.35
Return on Equity (ROE)	-4.61%	-0.78%	4.56%	22.88%	27.76%	27.82%
Return on Assets (ROA)	0.11%	2.27%	6.77%	19.86%	21.73%	19.97%
Return on Invested Capital (ROIC)	0.22%	4.91%	16.65%	32.37%	48.16%	42.72%
Return on Capital Employed (ROCE)	0.20%	4.40%	12.20%	25.30%	31.50%	33.60%
Earnings Yield	-7.55%	-1.15%	4.64%	48.22%	51.62%	37.18%
FCF Yield	-11.12%	-0.49%	-25.69%	-21.55%	-18.67%	47.70%
Dividend Yield	-	-	-	2.45%	16.17%	4.61%
Payout Ratio	-	-	203.06%	69.81%	15.79%	-
Total Shareholder Return	-	-	-	2.45%	16.17%	4.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.