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	Jul '26 Jul 10, 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	1,308	1,340	2,074	986	127	208
Market Cap Growth	537.19%	-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
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/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
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%
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%