Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
205.00
-5.00 (-2.38%)
At close: May 29, 2026

Metalfrio Solutions Ratios and Metrics

Millions BRL. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3081,3402,074986127208
Market Cap Growth
-25.66%-35.40%110.47%674.19%-38.72%-19.70%
Enterprise Value
2,1382,1712,8042,4691,1891,206
Last Close Price
205.00209.98330.00240.0031.0050.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2435.62----
Forward PE
-28.9128.9128.9128.9128.91
PS Ratio
0.530.560.950.500.060.10
PB Ratio
2.862.924.78-2.98-0.38-1.71
P/TBV Ratio
5.075.279.81---
P/FCF Ratio
18.8012.5347.989.12-7.59
P/OCF Ratio
10.428.0915.345.42-2.38
PEG Ratio
-15.5015.5015.5015.5015.50

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.870.901.281.250.600.59
EV/EBITDA Ratio
7.708.9714.4813.096.355.24
EV/EBIT Ratio
9.8511.3619.0018.808.997.38
EV/FCF Ratio
30.7220.3064.8522.84-44.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.901.842.07-4.66-4.60-11.95
Debt / EBITDA Ratio
3.143.264.298.168.226.32
Debt / FCF Ratio
12.527.9020.7814.25-53.16
Net Debt / Equity Ratio
1.661.401.51-4.12-3.97-7.80
Net Debt / EBITDA Ratio
2.922.663.397.207.094.13
Net Debt / FCF Ratio
10.956.0215.1712.57-5.4434.71
Asset Turnover
1.261.251.161.141.091.11
Inventory Turnover
4.945.785.234.514.114.61
Quick Ratio
0.770.860.890.500.450.57
Current Ratio
1.081.151.210.680.680.83
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%