METISA Metalúrgica Timboense S.A. (BVMF: MTSA4)

BVMF: MTSA4 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	494	555	503	466	297	207
Market Cap Growth	-7.02%	10.27%	8.03%	57.09%	43.29%	45.10%
Enterprise Value	344	430	455	460	235	164
Last Close Price	36.00	46.02	40.57	34.85	24.83	17.72
PE Ratio	6.97	6.36	5.49	8.76	5.19	11.50
PS Ratio	0.65	0.97	0.63	0.80	0.81	0.72
PB Ratio	0.69	1.25	1.31	1.48	1.06	0.86
P/TBV Ratio	1.12	1.25	1.32	1.48	1.07	0.86
P/FCF Ratio	6.21	4.61	8.44	-	5.96	11.79
P/OCF Ratio	7.54	3.77	6.22	-	4.95	7.28
EV/Sales Ratio	0.71	0.75	0.57	0.79	0.64	0.57
EV/EBITDA Ratio	10.08	5.89	3.56	5.48	2.99	5.84
EV/EBIT Ratio	16.12	7.08	3.87	6.17	3.34	9.50
EV/FCF Ratio	6.78	3.57	7.63	-	4.71	9.34
Debt / Equity Ratio	0.08	0.06	0.13	0.24	0.08	0.16
Debt / EBITDA Ratio	1.13	0.36	0.40	0.91	0.29	1.36
Debt / FCF Ratio	0.76	0.22	0.86	-	0.46	2.17
Asset Turnover	0.84	1.06	1.60	1.41	1.11	0.98
Inventory Turnover	2.47	2.56	3.64	4.05	3.93	3.61
Quick Ratio	2.71	2.73	1.86	1.56	3.02	2.70
Current Ratio	3.93	4.43	3.15	2.58	4.09	3.80
Return on Equity (ROE)	10.17%	21.10%	26.25%	17.88%	21.98%	7.62%
Return on Assets (ROA)	2.33%	7.02%	14.75%	11.32%	13.20%	3.66%
Return on Capital (ROIC)	2.77%	8.39%	17.81%	13.45%	15.10%	4.06%
Earnings Yield	14.35%	15.72%	18.23%	11.41%	19.28%	8.69%
FCF Yield	16.11%	21.69%	11.85%	-12.64%	16.79%	8.48%
Dividend Yield	8.25%	6.45%	6.37%	5.21%	7.48%	4.52%
Payout Ratio	47.33%	37.99%	17.21%	29.70%	11.25%	38.09%
Buyback Yield / Dilution	0.35%	-	3.80%	-	-	-1.47%
Total Shareholder Return	8.60%	6.45%	10.18%	5.21%	7.48%	3.04%

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