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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	485	389	556	798	1,040	3,050
Market Cap Growth	60.00%	-30.00%	-30.38%	-23.30%	-65.89%	196.08%
Enterprise Value	434	338	497	735	969	2,970
Last Close Price	0.48	0.39	0.55	0.79	1.03	3.02
PS Ratio	-	-	-	-	273.76	-
PB Ratio	1.81	1.45	2.04	1.25	1.17	3.43
P/TBV Ratio	12.01	9.38	12.36	1.94	1.58	4.61
EV/Sales Ratio	-	-	-	-	254.94	-
EV/EBITDA Ratio	-	0.94	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.31	-0.14	-0.05	-0.12
Net Debt / EBITDA Ratio	-	-0.21	19.64	15.59	57.70	25.35
Net Debt / FCF Ratio	527.95	10.58	21.20	16.71	2.91	65.02
Asset Turnover	-	-	-	-	0.00	-
Quick Ratio	7.35	7.99	6.30	6.38	3.21	3.70
Current Ratio	7.35	7.99	6.30	6.38	6.95	3.72
Return on Equity (ROE)	-1.25%	-1.29%	-80.50%	-32.52%	-0.14%	-0.37%
Return on Assets (ROA)	-0.82%	-0.88%	-48.96%	-19.80%	-0.07%	-0.30%
Return on Capital Employed (ROCE)	-1.40%	-1.50%	-135.00%	-38.50%	-0.10%	-0.50%
Earnings Yield	-0.70%	-0.90%	-66.02%	-31.10%	-0.12%	-0.11%
FCF Yield	-	-1.86%	-0.71%	-0.66%	-1.42%	-0.05%

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