NiHAO Mineral Resources International, Inc. (PSE:NI)

PSE:NI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	495	318	389	556	798	1,040
Market Cap Growth	13.95%	-18.18%	-30.00%	-30.38%	-23.30%	-65.89%
Enterprise Value	447	268	338	497	735	969
Last Close Price	0.49	0.32	0.39	0.55	0.79	1.03
PS Ratio	-	-	-	-	-	273.76
PB Ratio	1.86	1.20	1.45	2.04	1.25	1.17
P/TBV Ratio	12.98	8.25	9.38	12.36	1.94	1.58
EV/Sales Ratio	-	-	-	-	-	254.94
EV/EBITDA Ratio	-	-	0.94	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.28	-0.31	-0.14	-0.05
Net Debt / EBITDA Ratio	-	-	-0.21	19.64	15.59	57.70
Net Debt / FCF Ratio	13.66	34.01	10.58	21.20	16.71	2.91
Asset Turnover	-	-	-	-	-	0.00
Quick Ratio	7.52	7.25	7.99	6.30	6.38	3.21
Current Ratio	7.52	7.25	7.99	6.30	6.38	6.95
Return on Equity (ROE)	-1.09%	-1.07%	-1.29%	-80.50%	-32.52%	-0.14%
Return on Assets (ROA)	-0.76%	-0.75%	-0.88%	-48.96%	-19.80%	-0.07%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.50%	-135.00%	-38.50%	-0.10%
Earnings Yield	-0.59%	-0.90%	-0.90%	-66.02%	-31.10%	-0.12%
FCF Yield	-	-0.69%	-1.86%	-0.71%	-0.66%	-1.42%

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