Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil
· Delayed Price · Currency is BRL 170.18
-29.82 (-14.91%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,086 | 2,074 | 986 | 127 | 208 | 259 | Upgrade
|
| Market Cap Growth | 484.36% | 110.47% | 674.19% | -38.72% | -19.70% | 3.28% | Upgrade
|
| Enterprise Value | 1,917 | 2,804 | 2,469 | 1,189 | 1,206 | 1,161 | Upgrade
|
| Last Close Price | 170.18 | 330.00 | 240.00 | 31.00 | 50.59 | 63.00 | Upgrade
|
| PE Ratio | 44.80 | - | - | - | - | - | Upgrade
|
| PS Ratio | 0.44 | 0.95 | 0.50 | 0.06 | 0.10 | 0.18 | Upgrade
|
| PB Ratio | 2.44 | 4.78 | -2.98 | -0.38 | -1.71 | 20.21 | Upgrade
|
| P/TBV Ratio | 4.68 | 9.81 | - | - | - | - | Upgrade
|
| P/FCF Ratio | - | 47.98 | 9.12 | - | 7.59 | 1.66 | Upgrade
|
| P/OCF Ratio | 45.94 | 15.34 | 5.42 | - | 2.38 | 1.27 | Upgrade
|
| EV/Sales Ratio | 0.78 | 1.28 | 1.25 | 0.60 | 0.59 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | 8.65 | 14.48 | 13.27 | 6.35 | 5.24 | 8.88 | Upgrade
|
| EV/EBIT Ratio | 11.16 | 19.00 | 16.72 | 8.99 | 7.38 | 15.98 | Upgrade
|
| EV/FCF Ratio | -45.35 | 64.85 | 22.84 | - | 44.07 | 7.46 | Upgrade
|
| Debt / Equity Ratio | 1.94 | 2.07 | -4.66 | -4.60 | -11.95 | 92.04 | Upgrade
|
| Debt / EBITDA Ratio | 3.91 | 4.29 | 7.80 | 8.22 | 6.32 | 9.01 | Upgrade
|
| Debt / FCF Ratio | - | 20.78 | 14.25 | - | 53.16 | 7.57 | Upgrade
|
| Net Debt / Equity Ratio | 1.68 | 1.51 | -4.12 | -3.97 | -7.80 | 52.65 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.65 | 3.39 | 7.30 | 7.09 | 4.13 | 5.16 | Upgrade
|
| Net Debt / FCF Ratio | -17.71 | 15.17 | 12.57 | -5.44 | 34.71 | 4.33 | Upgrade
|
| Asset Turnover | 1.32 | 1.16 | 1.14 | 1.09 | 1.11 | 0.86 | Upgrade
|
| Inventory Turnover | 5.47 | 5.23 | 4.51 | 4.11 | 4.61 | 4.23 | Upgrade
|
| Quick Ratio | 0.93 | 0.89 | 0.50 | 0.45 | 0.57 | 0.87 | Upgrade
|
| Current Ratio | 1.26 | 1.21 | 0.68 | 0.68 | 0.83 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 3.76% | -43.31% | - | - | - | -199.96% | Upgrade
|
| Return on Assets (ROA) | 5.74% | 4.89% | 5.33% | 4.54% | 5.53% | 2.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.69% | -89.93% | 14.54% | 13.68% | 20.13% | 11.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.40% | 17.40% | -347.60% | -173.90% | 51.90% | 9.80% | Upgrade
|
| Earnings Yield | 2.22% | -0.78% | -0.83% | -163.97% | -30.34% | -58.81% | Upgrade
|
| FCF Yield | -3.89% | 2.08% | 10.97% | -191.66% | 13.17% | 60.14% | Upgrade
|
| Buyback Yield / Dilution | -14.36% | -48.65% | 0.00% | - | 0.00% | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.