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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,760	986	127	208	259	251
Market Cap Growth	460.64%	674.19%	-38.72%	-19.70%	3.28%	3.39%
Enterprise Value	2,490	2,469	1,189	1,206	1,161	926
Last Close Price	280.00	240.00	31.00	50.59	63.00	61.00
PE Ratio	81.11	-	-	-	-	11.50
PS Ratio	0.74	0.50	0.06	0.10	0.18	0.17
PB Ratio	5.17	-2.99	-0.38	-1.71	20.21	1.97
P/TBV Ratio	4.93	-	-	-	-	-
P/FCF Ratio	16.28	9.12	-	7.59	1.66	13.94
P/OCF Ratio	4.87	5.42	-	2.38	1.27	2.92
EV/Sales Ratio	1.18	1.26	0.60	0.59	0.80	0.63
EV/EBITDA Ratio	12.53	13.27	5.80	5.24	8.88	5.31
EV/EBIT Ratio	16.31	16.72	7.08	7.38	15.98	7.18
EV/FCF Ratio	23.02	22.84	-	44.06	7.46	51.55
Debt / Equity Ratio	1.84	-4.67	-4.60	-11.95	92.04	8.18
Debt / EBITDA Ratio	3.98	7.80	7.20	6.32	9.01	5.97
Debt / FCF Ratio	7.30	14.25	-	53.16	7.57	57.96
Asset Turnover	1.18	1.14	1.09	1.11	0.86	0.98
Inventory Turnover	4.37	4.51	4.11	4.61	4.23	5.27
Quick Ratio	0.77	0.50	0.45	0.57	0.87	0.84
Current Ratio	1.15	0.68	0.68	0.83	1.20	1.07
Return on Equity (ROE)	72.17%	-	-	-	-199.96%	44.19%
Return on Assets (ROA)	5.35%	5.33%	5.76%	5.53%	2.71%	5.35%
Return on Capital (ROIC)	7.89%	7.65%	8.27%	8.09%	3.85%	7.55%
Return on Capital Employed (ROCE)	20.25%	-	-	51.92%	9.85%	23.97%
Earnings Yield	1.09%	-0.82%	-163.97%	-30.34%	-58.81%	8.70%
FCF Yield	6.14%	10.97%	-191.66%	13.17%	60.14%	7.17%
Buyback Yield / Dilution	-35.38%	-	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	-35.38%	-	0.00%	0.00%	0.00%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.