Metalfrio Solutions S.A. (BVMF:FRIO3)

Metalfrio Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,742	2,074	986	127	208	259
Market Cap Growth	110.47%	110.47%	674.19%	-38.72%	-19.70%	3.28%
Enterprise Value	2,489	2,804	2,469	1,189	1,206	1,161
Last Close Price	277.05	330.00	240.00	31.00	50.59	63.00
PS Ratio	0.80	0.95	0.50	0.06	0.10	0.18
PB Ratio	4.01	4.78	-2.98	-0.38	-1.71	20.21
P/TBV Ratio	8.24	9.81	-	-	-	-
P/FCF Ratio	40.28	47.98	9.12	-	7.59	1.66
P/OCF Ratio	12.88	15.34	5.42	-	2.38	1.27
EV/Sales Ratio	1.14	1.28	1.25	0.60	0.59	0.80
EV/EBITDA Ratio	11.89	14.48	13.27	6.35	5.24	8.88
EV/EBIT Ratio	16.86	19.00	16.72	8.99	7.38	15.98
EV/FCF Ratio	57.55	64.85	22.84	-	44.07	7.46
Debt / Equity Ratio	2.07	2.07	-4.66	-4.60	-11.95	92.04
Debt / EBITDA Ratio	4.29	4.29	7.80	8.22	6.32	9.01
Debt / FCF Ratio	20.78	20.78	14.25	-	53.16	7.57
Asset Turnover	1.16	1.16	1.14	1.09	1.11	0.86
Inventory Turnover	5.23	5.23	4.51	4.11	4.61	4.23
Quick Ratio	0.89	0.89	0.50	0.45	0.57	0.87
Current Ratio	1.21	1.21	0.68	0.68	0.83	1.20
Return on Equity (ROE)	-43.31%	-43.31%	-	-	-	-199.96%
Return on Assets (ROA)	4.89%	4.89%	5.33%	4.54%	5.53%	2.71%
Return on Capital (ROIC)	7.25%	7.25%	7.65%	6.52%	8.09%	3.85%
Return on Capital Employed (ROCE)	17.40%	17.40%	-	-	51.90%	9.80%
Earnings Yield	-0.92%	-0.78%	-0.83%	-163.97%	-30.34%	-58.81%
FCF Yield	2.48%	2.08%	10.97%	-191.66%	13.17%	60.14%
Buyback Yield / Dilution	-48.65%	-48.65%	0.00%	-	0.00%	0.00%

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