Global Ferronickel Holdings, Inc. (PSE:FNI)

PSE:FNI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,484	5,330	10,558	13,026	11,202	14,865
Market Cap Growth	-36.67%	-49.52%	-18.95%	16.28%	-24.64%	51.70%
Enterprise Value	5,064	4,253	9,624	13,442	9,954	14,061
Last Close Price	1.07	1.04	2.06	2.40	1.92	2.33
PE Ratio	5.85	7.17	6.84	6.78	5.32	7.96
Forward PE	-	9.62	9.62	9.62	9.62	9.62
PS Ratio	0.67	0.70	1.25	2.01	1.51	2.12
PB Ratio	0.41	0.41	0.86	1.14	1.03	1.63
P/TBV Ratio	0.42	0.41	0.87	1.20	1.08	1.64
P/FCF Ratio	-	-	3.49	12.16	5.46	7.61
P/OCF Ratio	-	-	3.02	8.99	4.56	6.96
EV/Sales Ratio	0.62	0.56	1.14	2.07	1.34	2.01
EV/EBITDA Ratio	2.47	2.86	2.81	5.62	2.80	4.61
EV/EBIT Ratio	3.35	4.46	3.45	6.83	3.12	5.20
EV/FCF Ratio	-	-	3.19	12.55	4.85	7.20
Debt / Equity Ratio	0.06	0.06	0.10	0.15	0.16	0.10
Debt / EBITDA Ratio	0.43	0.51	0.33	0.68	0.48	0.31
Debt / FCF Ratio	-	-	0.39	1.57	0.84	0.49
Asset Turnover	0.50	0.44	0.48	0.40	0.57	0.63
Inventory Turnover	8.50	9.15	11.12	10.63	11.06	9.76
Quick Ratio	1.24	1.40	1.15	1.66	2.78	1.65
Current Ratio	1.68	1.80	1.72	1.99	5.04	3.70
Return on Equity (ROE)	7.06%	5.79%	15.32%	19.40%	21.14%	22.26%
Return on Assets (ROA)	4.54%	3.45%	9.86%	7.56%	15.25%	15.18%
Return on Capital (ROIC)	5.47%	4.37%	13.15%	9.60%	17.62%	17.91%
Return on Capital Employed (ROCE)	8.00%	6.20%	18.40%	13.10%	24.20%	26.90%
Earnings Yield	16.60%	13.96%	14.63%	14.75%	18.80%	12.56%
FCF Yield	-	-	28.62%	8.22%	18.31%	13.13%
Dividend Yield	-	-	-	4.16%	10.43%	4.29%
Payout Ratio	-	-	33.67%	24.61%	10.37%	-
Buyback Yield / Dilution	2.00%	2.93%	1.75%	0.58%	4.32%	0.84%
Total Shareholder Return	2.00%	2.93%	1.75%	4.74%	14.75%	5.13%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.