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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	1,823	986	127	208	259	251	Upgrade
Market Cap Growth	460.64%	674.19%	-38.72%	-19.70%	3.28%	3.39%	Upgrade
Enterprise Value	2,553	2,469	1,189	1,206	1,161	926	Upgrade
Last Close Price	290.01	240.00	31.00	50.59	63.00	61.00	Upgrade
PE Ratio	84.01	-	-	-	-	11.50	Upgrade
PS Ratio	0.76	0.50	0.06	0.10	0.18	0.17	Upgrade
PB Ratio	5.36	-2.99	-0.38	-1.71	20.21	1.97	Upgrade
P/TBV Ratio	4.93	-	-	-	-	-	Upgrade
P/FCF Ratio	16.86	9.12	-	7.59	1.66	13.94	Upgrade
P/OCF Ratio	4.87	5.42	-	2.38	1.27	2.92	Upgrade
EV/Sales Ratio	1.21	1.26	0.60	0.59	0.80	0.63	Upgrade
EV/EBITDA Ratio	12.85	13.27	5.80	5.24	8.88	5.31	Upgrade
EV/EBIT Ratio	16.72	16.72	7.08	7.38	15.98	7.18	Upgrade
EV/FCF Ratio	23.60	22.84	-	44.06	7.46	51.55	Upgrade
Debt / Equity Ratio	1.84	-4.67	-4.60	-11.95	92.04	8.18	Upgrade
Debt / EBITDA Ratio	3.98	7.80	7.20	6.32	9.01	5.97	Upgrade
Debt / FCF Ratio	7.30	14.25	-	53.16	7.57	57.96	Upgrade
Asset Turnover	1.18	1.14	1.09	1.11	0.86	0.98	Upgrade
Inventory Turnover	4.37	4.51	4.11	4.61	4.23	5.27	Upgrade
Quick Ratio	0.77	0.50	0.45	0.57	0.87	0.84	Upgrade
Current Ratio	1.15	0.68	0.68	0.83	1.20	1.07	Upgrade
Return on Equity (ROE)	72.17%	-	-	-	-199.96%	44.19%	Upgrade
Return on Assets (ROA)	5.35%	5.33%	5.76%	5.53%	2.71%	5.35%	Upgrade
Return on Capital (ROIC)	7.89%	7.65%	8.27%	8.09%	3.85%	7.55%	Upgrade
Earnings Yield	1.19%	-0.82%	-163.97%	-30.34%	-58.81%	8.70%	Upgrade
FCF Yield	5.93%	10.97%	-191.66%	13.17%	60.14%	7.17%	Upgrade
Buyback Yield / Dilution	-35.38%	-	0.00%	0.00%	0.00%	-0.00%	Upgrade
Total Shareholder Return	-35.38%	-	0.00%	0.00%	0.00%	-0.00%	Upgrade

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