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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	1,231	1,401	759	639	869	1,068
Market Cap Growth	135.00%	84.48%	18.85%	-26.51%	-18.63%	6.53%
PE Ratio	-	1795.19	782.32	400.85	567.24	249.48
PS Ratio	492.30	427.46	230.13	191.85	256.61	373.13
PB Ratio	7.73	9.99	5.44	4.61	6.35	7.89
Debt / Equity Ratio	0.09	0.10	0.09	-	-	-
Net Debt / Equity Ratio	-0.02	0.10	0.08	0.00	0.00	0.00
Net Debt / FCF Ratio	0.82	-6.93	-4.38	0.07	2.44	0.26
Quick Ratio	10.43	10.61	12.24	14.37	17.07	23.17
Current Ratio	10.50	10.68	12.38	14.59	17.36	23.56
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Return on Equity (ROE)	-0.32%	0.56%	0.70%	1.16%	1.13%	3.21%
Return on Assets (ROA)	-0.28%	0.50%	0.64%	1.07%	1.06%	3.07%
Return on Invested Capital (ROIC)	-0.17%	0.63%	0.78%	1.16%	0.73%	0.57%
Earnings Yield	-0.04%	0.06%	0.13%	0.25%	0.18%	0.40%
FCF Yield	-	-0.14%	-0.35%	-0.29%	-0.01%	-0.07%
Total Shareholder Return	-5.73%	-	-	-	-	-

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