Metalfrio Solutions Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,086	2,074	986	127	208	259
Market Cap Growth	484.36%	110.47%	674.19%	-38.72%	-19.70%	3.28%
Enterprise Value	1,917	2,804	2,469	1,189	1,206	1,161
Last Close Price	170.18	330.00	240.00	31.00	50.59	63.00
PE Ratio	44.80	-	-	-	-	-
PS Ratio	0.44	0.95	0.50	0.06	0.10	0.18
PB Ratio	2.44	4.78	-2.98	-0.38	-1.71	20.21
P/TBV Ratio	4.68	9.81	-	-	-	-
P/FCF Ratio	-	47.98	9.12	-	7.59	1.66
P/OCF Ratio	45.94	15.34	5.42	-	2.38	1.27
EV/Sales Ratio	0.78	1.28	1.25	0.60	0.59	0.80
EV/EBITDA Ratio	8.65	14.48	13.27	6.35	5.24	8.88
EV/EBIT Ratio	11.16	19.00	16.72	8.99	7.38	15.98
EV/FCF Ratio	-45.35	64.85	22.84	-	44.07	7.46
Debt / Equity Ratio	1.94	2.07	-4.66	-4.60	-11.95	92.04
Debt / EBITDA Ratio	3.91	4.29	7.80	8.22	6.32	9.01
Debt / FCF Ratio	-	20.78	14.25	-	53.16	7.57
Net Debt / Equity Ratio	1.68	1.51	-4.12	-3.97	-7.80	52.65
Net Debt / EBITDA Ratio	3.65	3.39	7.30	7.09	4.13	5.16
Net Debt / FCF Ratio	-17.71	15.17	12.57	-5.44	34.71	4.33
Asset Turnover	1.32	1.16	1.14	1.09	1.11	0.86
Inventory Turnover	5.47	5.23	4.51	4.11	4.61	4.23
Quick Ratio	0.93	0.89	0.50	0.45	0.57	0.87
Current Ratio	1.26	1.21	0.68	0.68	0.83	1.20
Return on Equity (ROE)	3.76%	-43.31%	-	-	-	-199.96%
Return on Assets (ROA)	5.74%	4.89%	5.33%	4.54%	5.53%	2.71%
Return on Invested Capital (ROIC)	5.69%	-89.93%	14.54%	13.68%	20.13%	11.02%
Return on Capital Employed (ROCE)	19.40%	17.40%	-347.60%	-173.90%	51.90%	9.80%
Earnings Yield	2.22%	-0.78%	-0.83%	-163.97%	-30.34%	-58.81%
FCF Yield	-3.89%	2.08%	10.97%	-191.66%	13.17%	60.14%
Buyback Yield / Dilution	-14.36%	-48.65%	0.00%	-	0.00%	0.00%

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