Ferronoux Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,760	1,401	759	639	869	1,068	Upgrade
Market Cap Growth	253.87%	84.48%	18.85%	-26.51%	-18.63%	6.53%	Upgrade
PE Ratio	-	1795.19	782.32	400.85	567.24	249.48	Upgrade
PS Ratio	704.26	427.46	230.13	191.85	256.61	373.13	Upgrade
PB Ratio	11.06	9.99	5.44	4.61	6.35	7.89	Upgrade
Debt / Equity Ratio	-	0.10	0.09	-	-	-	Upgrade
Quick Ratio	10.43	10.61	12.24	14.37	17.07	23.17	Upgrade
Current Ratio	10.50	10.68	12.38	14.59	17.36	23.56	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Return on Equity (ROE)	-0.32%	0.56%	0.70%	1.16%	1.13%	3.21%	Upgrade
Return on Assets (ROA)	-0.28%	0.50%	0.64%	1.07%	1.06%	3.07%	Upgrade
Earnings Yield	-0.03%	0.06%	0.13%	0.25%	0.18%	0.40%	Upgrade
FCF Yield	-	-0.14%	-0.35%	-0.29%	-0.01%	-0.07%	Upgrade
Total Shareholder Return	-19.05%	-	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.