METISA Metalúrgica Timboense S.A. (BVMF:MTSA3)

BVMF:MTSA3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	511	509	555	503	466	297
Market Cap Growth	-12.76%	-8.24%	10.27%	8.03%	57.09%	43.29%
Enterprise Value	360	359	430	455	460	235
Last Close Price	75.00	76.01	75.39	63.39	56.82	29.22
PE Ratio	13.91	16.69	6.36	5.41	8.76	5.19
PS Ratio	0.99	1.01	0.97	0.63	0.80	0.81
PB Ratio	1.10	1.11	1.25	1.31	1.48	1.06
P/TBV Ratio	1.10	1.11	1.25	1.32	1.48	1.07
P/FCF Ratio	10.71	19.01	4.61	8.44	-	5.96
P/OCF Ratio	7.58	11.04	3.77	6.22	-	4.95
EV/Sales Ratio	0.69	0.71	0.75	0.57	0.79	0.64
EV/EBITDA Ratio	6.98	7.99	4.49	3.44	5.48	2.99
EV/EBIT Ratio	9.51	11.15	5.17	3.73	6.17	3.34
EV/FCF Ratio	7.53	13.41	3.57	7.64	-	4.71
Debt / Equity Ratio	0.04	0.10	0.06	0.13	0.24	0.08
Debt / EBITDA Ratio	0.31	1.03	0.27	0.39	0.91	0.29
Debt / FCF Ratio	0.34	1.72	0.22	0.86	-	0.46
Asset Turnover	0.94	0.91	1.06	1.60	1.41	1.11
Inventory Turnover	2.49	2.57	2.56	3.64	4.05	3.94
Quick Ratio	3.37	3.19	2.74	1.89	1.56	3.02
Current Ratio	5.36	4.94	4.43	3.15	2.58	4.09
Return on Equity (ROE)	8.06%	6.76%	21.10%	26.64%	17.88%	21.98%
Return on Assets (ROA)	4.27%	3.65%	9.63%	15.32%	11.32%	13.20%
Return on Capital (ROIC)	4.94%	4.13%	11.50%	18.49%	13.45%	15.10%
Return on Capital Employed (ROCE)	8.00%	6.90%	18.30%	30.80%	22.90%	24.10%
Earnings Yield	7.19%	5.99%	15.72%	18.50%	11.41%	19.28%
FCF Yield	9.34%	5.26%	21.69%	11.85%	-12.64%	16.79%
Dividend Yield	3.33%	2.75%	3.94%	4.08%	3.19%	6.36%
Payout Ratio	47.48%	75.32%	37.99%	16.96%	29.70%	11.25%
Buyback Yield / Dilution	0.88%	1.00%	-	3.80%	-	-
Total Shareholder Return	4.22%	3.75%	3.94%	7.88%	3.19%	6.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.