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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,086	1,340	2,074	986	127	208
Market Cap Growth	484.36%	-35.40%	110.47%	674.19%	-38.72%	-19.70%
Enterprise Value	1,917	2,171	2,804	2,469	1,189	1,206
Last Close Price	170.18	209.98	330.00	240.00	31.00	50.59
PE Ratio	28.87	35.62	-	-	-	-
PS Ratio	0.45	0.56	0.95	0.50	0.06	0.10
PB Ratio	2.37	2.92	4.78	-2.98	-0.38	-1.71
P/TBV Ratio	4.99	6.16	9.81	-	-	-
P/FCF Ratio	10.16	12.53	47.98	9.12	-	7.59
P/OCF Ratio	6.56	8.09	15.34	5.42	-	2.38
EV/Sales Ratio	0.80	0.90	1.28	1.25	0.60	0.59
EV/EBITDA Ratio	6.98	7.90	14.48	13.27	6.35	5.24
EV/EBIT Ratio	9.79	11.09	19.00	16.72	8.99	7.38
EV/FCF Ratio	17.92	20.30	64.85	22.84	-	44.07
Debt / Equity Ratio	1.84	1.84	2.07	-4.66	-4.60	-11.95
Debt / EBITDA Ratio	3.07	3.07	4.29	7.80	8.22	6.32
Debt / FCF Ratio	7.90	7.90	20.78	14.25	-	53.16
Net Debt / Equity Ratio	1.40	1.40	1.51	-4.12	-3.97	-7.80
Net Debt / EBITDA Ratio	2.34	2.34	3.39	7.30	7.09	4.13
Net Debt / FCF Ratio	6.02	6.02	15.17	12.57	-5.44	34.71
Asset Turnover	1.25	1.25	1.16	1.14	1.09	1.11
Inventory Turnover	5.78	5.78	5.23	4.51	4.11	4.61
Quick Ratio	0.86	0.86	0.89	0.50	0.45	0.57
Current Ratio	1.15	1.15	1.21	0.68	0.68	0.83
Return on Equity (ROE)	4.91%	4.91%	-43.31%	-	-	-
Return on Assets (ROA)	6.34%	6.34%	4.89%	5.33%	4.54%	5.53%
Return on Invested Capital (ROIC)	9.60%	10.05%	-89.93%	14.54%	13.68%	20.13%
Return on Capital Employed (ROCE)	24.40%	24.40%	17.40%	-347.60%	-173.90%	51.90%
Earnings Yield	3.46%	2.81%	-0.78%	-0.83%	-163.97%	-30.34%
FCF Yield	9.85%	7.98%	2.08%	10.97%	-191.66%	13.17%
Buyback Yield / Dilution	-	-	-48.65%	0.00%	-	0.00%

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