Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)

BCBA:FERR Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	17,129	108,039	137,315	35,701	11,506	6,648
Market Cap Growth	-87.67%	-21.32%	284.62%	210.29%	73.07%	104.77%
Enterprise Value	24,426	108,111	132,912	32,024	8,555	3,928
Last Close Price	3.71	2.34	2.97	0.77	0.25	0.14
PE Ratio	-	-	21.53	2.07	1.94	2.69
PS Ratio	0.17	1.05	0.90	0.24	0.25	0.35
PB Ratio	0.10	0.68	0.86	0.30	0.37	0.56
P/TBV Ratio	0.10	0.69	0.87	0.30	0.38	0.57
P/FCF Ratio	-	-	-	-	-	2.10
P/OCF Ratio	-	45.40	-	-	9.72	1.82
EV/Sales Ratio	0.24	1.05	0.87	0.21	0.19	0.21
EV/EBITDA Ratio	3.20	7.65	4.75	0.80	0.66	0.74
EV/EBIT Ratio	15.48	13.41	6.11	0.90	0.73	0.82
EV/FCF Ratio	-6.61	-	-	-	-	1.24
Debt / Equity Ratio	0.14	0.14	0.14	0.08	0.10	0.13
Debt / EBITDA Ratio	2.93	1.59	0.80	0.24	0.25	0.28
Debt / FCF Ratio	-	-	-	-	-	0.48
Asset Turnover	0.49	0.47	0.76	1.34	1.36	1.27
Inventory Turnover	0.74	0.63	1.12	2.01	2.39	2.36
Quick Ratio	0.76	0.85	0.78	1.32	1.78	1.32
Current Ratio	3.41	3.81	3.12	3.34	3.37	2.35
Return on Equity (ROE)	-3.35%	-0.78%	4.56%	22.88%	27.76%	27.82%
Return on Assets (ROA)	0.48%	2.27%	6.77%	19.86%	21.73%	19.97%
Return on Capital (ROIC)	0.59%	2.77%	8.72%	27.25%	30.78%	28.97%
Return on Capital Employed (ROCE)	0.80%	4.40%	12.20%	25.30%	31.50%	33.60%
Earnings Yield	-28.90%	-1.15%	4.64%	48.22%	51.62%	37.18%
FCF Yield	-21.58%	-0.49%	-25.69%	-21.55%	-18.67%	47.70%
Dividend Yield	-	-	-	2.46%	16.16%	4.61%
Payout Ratio	-	-	203.06%	69.81%	15.79%	-
Buyback Yield / Dilution	90.00%	90.00%	-	-	-	0.00%
Total Shareholder Return	90.00%	90.00%	-	2.46%	16.16%	4.61%

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