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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	889	1,709	1,401	759	639	869
Market Cap Growth	-58.73%	22.01%	84.48%	18.85%	-26.51%	-18.63%
PE Ratio	-	-	1795.19	782.32	400.85	567.24
PS Ratio	685.07	936.94	427.46	230.13	191.85	256.61
PB Ratio	5.63	10.82	9.99	5.44	4.61	6.35
Debt / Equity Ratio	-	-	0.10	0.09	-	-
Net Debt / Equity Ratio	-0.10	-0.10	0.10	0.08	0.00	0.00
Quick Ratio	10.08	11.15	10.61	12.24	14.37	17.07
Current Ratio	10.14	11.22	10.68	12.38	14.59	17.36
Asset Turnover	-	0.01	0.02	0.02	0.02	0.02
Return on Equity (ROE)	-	-0.97%	0.56%	0.70%	1.16%	1.13%
Return on Assets (ROA)	-	-0.86%	0.50%	0.64%	1.07%	1.06%
Return on Invested Capital (ROIC)	-1.08%	-0.97%	0.63%	0.78%	1.16%	0.73%
Earnings Yield	-0.18%	-0.08%	0.06%	0.13%	0.25%	0.18%
Dividend Yield	18.08%	-	8.79%	-	-	-
Buyback Yield / Dilution	-30.55%	-30.55%	-	-	-	-
Total Shareholder Return	-12.48%	-30.55%	8.79%	-	-	-