Metalfrio Solutions S.A. (BVMF:FRIO3)
205.00
-5.00 (-2.38%)
At close: May 29, 2026
Metalfrio Solutions Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 1,308 | 1,340 | 2,074 | 986 | 127 | 208 | |
Market Cap Growth | -25.66% | -35.40% | 110.47% | 674.19% | -38.72% | -19.70% |
Enterprise Value | 2,138 | 2,171 | 2,804 | 2,469 | 1,189 | 1,206 |
Last Close Price | 205.00 | 209.98 | 330.00 | 240.00 | 31.00 | 50.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
PE Ratio | 22.24 | 35.62 | - | - | - | - |
Forward PE | - | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
PS Ratio | 0.53 | 0.56 | 0.95 | 0.50 | 0.06 | 0.10 |
PB Ratio | 2.86 | 2.92 | 4.78 | -2.98 | -0.38 | -1.71 |
P/TBV Ratio | 5.07 | 5.27 | 9.81 | - | - | - |
P/FCF Ratio | 18.80 | 12.53 | 47.98 | 9.12 | - | 7.59 |
P/OCF Ratio | 10.42 | 8.09 | 15.34 | 5.42 | - | 2.38 |
PEG Ratio | - | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
EV/Sales Ratio | 0.87 | 0.90 | 1.28 | 1.25 | 0.60 | 0.59 |
EV/EBITDA Ratio | 7.70 | 8.97 | 14.48 | 13.09 | 6.35 | 5.24 |
EV/EBIT Ratio | 9.85 | 11.36 | 19.00 | 18.80 | 8.99 | 7.38 |
EV/FCF Ratio | 30.72 | 20.30 | 64.85 | 22.84 | - | 44.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
Debt / Equity Ratio | 1.90 | 1.84 | 2.07 | -4.66 | -4.60 | -11.95 |
Debt / EBITDA Ratio | 3.14 | 3.26 | 4.29 | 8.16 | 8.22 | 6.32 |
Debt / FCF Ratio | 12.52 | 7.90 | 20.78 | 14.25 | - | 53.16 |
Net Debt / Equity Ratio | 1.66 | 1.40 | 1.51 | -4.12 | -3.97 | -7.80 |
Net Debt / EBITDA Ratio | 2.92 | 2.66 | 3.39 | 7.20 | 7.09 | 4.13 |
Net Debt / FCF Ratio | 10.95 | 6.02 | 15.17 | 12.57 | -5.44 | 34.71 |
Asset Turnover | 1.26 | 1.25 | 1.16 | 1.14 | 1.09 | 1.11 |
Inventory Turnover | 4.94 | 5.78 | 5.23 | 4.51 | 4.11 | 4.61 |
Quick Ratio | 0.77 | 0.86 | 0.89 | 0.50 | 0.45 | 0.57 |
Current Ratio | 1.08 | 1.15 | 1.21 | 0.68 | 0.68 | 0.83 |
Return on Equity (ROE) | 11.54% | 4.91% | -43.31% | - | - | - |
Return on Assets (ROA) | 6.92% | 6.19% | 4.89% | 4.74% | 4.54% | 5.53% |
Return on Invested Capital (ROIC) | 14.86% | 9.81% | -181.83% | - | 110.82% | 32.63% |
Return on Capital Employed (ROCE) | 29.90% | 23.80% | 17.40% | -309.10% | -173.90% | 51.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
Earnings Yield | 4.51% | 2.81% | -0.78% | -0.83% | -163.97% | -30.34% |
FCF Yield | 5.32% | 7.98% | 2.08% | 10.97% | -191.66% | 13.17% |
Buyback Yield / Dilution | -1.91% | -4.55% | -48.65% | 0.00% | - | 0.00% |