METCB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 88.75 | 7.26 | ||
| Price to Sales | 0.78 | 0.86 | ||
| Book Value Per Common Share | 6.80 | 7.00 | 7.00 | 4.79 |
| Price to Book | 1.44 | 1.84 | ||
| Price to Operating Cash Flow | 4.63 | 3.71 | ||
| Price to Free Cash Flow | 11.89 | 7.65 | ||
| Enterprise Value to EBITDA | 60133.65 | 40430.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -67.40 | -27.87 | -36.98 | 162.72 | -346.20 |
| Price to Sales | 8.51 | 2.55 | 2.60 | 3.67 | 3.26 |
| Book Value Per Common Share | 7.98 | 6.31 | 6.50 | 6.80 | 6.89 |
| Price to Book | 2.11 | 1.28 | 1.08 | 1.44 | 1.51 |
| Price to Operating Cash Flow | -713.98 | -91.44 | 13.43 | 40.03 | 14.60 |
| Price to Free Cash Flow | -47.49 | -20.07 | 61.09 | 131.93 | 27.84 |
| Enterprise Value to EBITDA | 4263309.62 | 1156098.57 | 637795.40 | 189741.55 | 281152.27 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -93.79 | -32.70 | 192.22 | |
| Revenue YoY | -3.93 | 22.60 | 99.61 | |
| EBITDA YoY | -48.36 | -13.59 | 165.44 | |
| Net Profit YoY | -86.40 | -29.07 | 191.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -20.90 | 13.59 | -21.20 | 2.08 | |
| EBITDA YoY | -32.27 | -36.07 | -78.06 | 41.53 | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.62 | 0.90 | 0.81 | 0.50 |
| Quick Ratio | 0.87 | 0.82 | 0.47 | 1.42 |
| Current Ratio | 1.37 | 1.12 | 0.91 | 1.86 |
| Debt to Equity | 0.86 | 0.80 | 0.93 | 0.56 |
| Long-Term Debt to Equity | 0.52 | 0.34 | 0.40 | 0.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.17 | 0.58 | 0.87 | 0.51 | 0.44 |
| Quick Ratio | 2.15 | 0.74 | 0.77 | 0.87 | 0.79 |
| Current Ratio | 2.97 | 1.36 | 1.32 | 1.37 | 1.35 |
| Debt to Equity | 0.61 | 0.94 | 0.93 | 0.86 | 0.78 |
| Long-Term Debt to Equity | 0.40 | 0.61 | 0.58 | 0.52 | 0.48 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.66 | 12.36 | 19.46 | 12.08 |
| ROE | 3.08 | 22.27 | 37.53 | 18.84 |
| Gross Margin | 19.96 | 28.80 | 41.14 | 31.05 |
| Operating Margin | 3.16 | 16.38 | 27.05 | 16.57 |
| EBITDA Margin | 13.01 | 24.20 | 34.33 | 25.82 |
| Net Profit Margin | 1.68 | 11.87 | 20.51 | 14.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -1.57 | -2.07 | -1.38 | 0.57 | -0.04 |
| ROE | -2.53 | -4.02 | -2.66 | 1.06 | -0.07 |
| Gross Margin | 15.83 | 12.28 | 15.24 | 20.37 | 19.52 |
| Operating Margin | -11.97 | -8.62 | -8.55 | 6.30 | 0.95 |
| EBITDA Margin | 2.16 | 2.52 | 4.47 | 16.07 | 11.59 |
| Net Profit Margin | -11.00 | -9.14 | -7.02 | 2.26 | -0.14 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 219.82 | 31.37 | 17.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | -13.34 | -26.18 | 3.32 | -3335.15 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 674,686.00 | 665,836.00 | 596,339.00 | 329,033.00 |
| Current Assets | 167,634.00 | 189,739.00 | 147,489.00 | 86,761.00 |
| Cash and Short-Term Investments | 33,009.00 | 41,962.00 | 35,613.00 | 21,891.00 |
| Cash and Cash Equivalents | 33,009.00 | 41,962.00 | 35,613.00 | 21,891.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 73,582.00 | 96,866.00 | 41,174.00 | 44,453.00 |
| Inventory | 43,358.00 | 37,163.00 | 44,973.00 | 15,791.00 |
| Other Current Assets | 17,685.00 | 13,748.00 | 25,729.00 | 4,626.00 |
| Non-Current Assets | 507,052.00 | 476,097.00 | 448,850.00 | 242,272.00 |
| Property, Plant, Equipment Net | 494,456.00 | 469,373.00 | 442,747.00 | 236,205.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,596.00 | 6,724.00 | 6,103.00 | 6,067.00 |
| Liabilities | 311,880.00 | 296,231.00 | 287,141.00 | 117,959.00 |
| Current Liabilities | 122,428.00 | 169,986.00 | 162,845.00 | 46,660.00 |
| Payables and Expenses | 110,514.00 | 103,849.00 | 76,631.00 | 34,756.00 |
| Account Payables | 48,855.00 | 51,624.00 | 34,825.00 | 15,346.00 |
| Current Accrued Liabilities | 61,659.00 | 52,225.00 | 41,806.00 | 19,410.00 |
| Short-Term Debt | 6,577.00 | 61,990.00 | 81,608.00 | 11,135.00 |
| Other Current Liabilities | 5,337.00 | 4,147.00 | 4,606.00 | 769.00 |
| Non-Current Liabilities | 189,452.00 | 126,245.00 | 124,296.00 | 71,299.00 |
| Long-Term Debt | 95,709.00 | 38,560.00 | 56,504.00 | 40,301.00 |
| Other Non-Current Liabilities | 93,743.00 | 87,685.00 | 67,792.00 | 30,998.00 |
| Equity | 362,806.00 | 369,605.00 | 309,198.00 | 211,074.00 |
| Shareholders Equity | 362,806.00 | 369,605.00 | 309,198.00 | 211,074.00 |
| Capital Stock | 533.00 | 528.00 | 442.00 | 441.00 |
| Share Premium | 292,739.00 | 277,133.00 | 168,711.00 | 163,566.00 |
| Retained Earnings | 69,534.00 | 91,944.00 | 140,045.00 | 47,067.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 102,286.00 | 100,550.00 | 138,112.00 | 51,436.00 |
| Net Debt | 55,542.00 | 48,217.00 | 91,613.00 | 21,485.00 |
| Common Shares Outstanding | 53,374.91 | 52,812.14 | 44,155.74 | 44,092.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 666,295.00 | 693,524.00 | 565,688.00 | 283,394.00 |
| Cost Of Revenue | 533,293.00 | 493,793.00 | 332,960.00 | 195,412.00 |
| Interest Expense | 6,123.00 | 8,903.00 | 6,829.00 | 2,556.00 |
| Non-Interest Expense | 49,286.00 | 48,831.00 | 40,032.00 | 21,629.00 |
| Gross Profit | 133,002.00 | 199,731.00 | 232,728.00 | 87,982.00 |
| Operating Expenses | 116,366.00 | 104,486.00 | 82,341.00 | 48,449.00 |
| Selling, General and Administrative Expenses | 49,286.00 | 48,831.00 | 40,032.00 | 21,629.00 |
| Other Operating Expenses | 1,465.00 | 1,403.00 | 1,115.00 | 615.00 |
| Operating Income | 16,636.00 | 95,245.00 | 150,387.00 | 39,533.00 |
| Net Non-Operating Income | 4,407.00 | 18,321.00 | 2,637.00 | 7,429.00 |
| EBT | 14,920.00 | 104,663.00 | 146,195.00 | 44,406.00 |
| Income Tax | 3,728.00 | 22,350.00 | 30,153.00 | 4,647.00 |
| Net Income Including Non-Controlling Interests | 11,192.00 | 82,313.00 | 116,042.00 | 39,759.00 |
| Net Income | 11,192.00 | 82,313.00 | 116,042.00 | 39,759.00 |
| EBIT | 21,043.00 | 113,566.00 | 153,024.00 | 46,962.00 |
| Deprecation and Amortization | 65,615.00 | 54,252.00 | 41,194.00 | 26,205.00 |
| EBITDA | 86,658.00 | 167,818.00 | 194,218.00 | 73,167.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 53,374.91 | 46,504.52 | 44,164.00 | 43,964.00 |
| Average Shares Outstanding Diluted | 53,374.91 | 47,579.77 | 44,702.00 | 44,257.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 112,665.00 | 161,036.00 | 187,870.00 | 53,340.00 |
| Operating Net Income | 11,192.00 | 82,313.00 | 116,042.00 | 39,759.00 |
| Deprecation and Amortization | 65,615.00 | 54,252.00 | 41,194.00 | 26,205.00 |
| Deferred Income Tax | 1,675.00 | 18,714.00 | 29,229.00 | -763.00 |
| Share Based Compensation | 17,466.00 | 12,905.00 | 8,222.00 | 5,260.00 |
| Change in Working Capital | 14,336.00 | 865.00 | -7,066.00 | -17,950.00 |
| Other Operating Activities | 2,381.00 | -8,013.00 | 249.00 | 829.00 |
| Investing Cash Flow | -70,835.00 | -72,211.00 | -145,708.00 | -59,613.00 |
| Capital Expenditure | -68,842.00 | -82,904.00 | -123,012.00 | -29,466.00 |
| Net Purchase/Sale of PPE | 260.00 | 0 | 2,000.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 1,182.00 | -23,635.00 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -50,788.00 | -82,517.00 | -28,495.00 | 22,369.00 |
| Net Issuance/Repayment of Debt | -9,942.00 | -44,173.00 | -4,088.00 | 26,126.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -24,602.00 | -25,820.00 | -20,041.00 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8,958.00 | 6,308.00 | 13,667.00 | 16,096.00 |
| Cash at Beginning of Period | 42,781.00 | 36,473.00 | 22,806.00 | 6,710.00 |
| Cash at End of Period | 33,823.00 | 42,781.00 | 36,473.00 | 22,806.00 |
| Free Cash Flow | 43,823.00 | 78,132.00 | 64,858.00 | 23,874.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 849,655.00 | 674,646.00 | 685,735.00 | 674,686.00 | 645,395.00 |
| Current Assets | 328,727.00 | 154,910.00 | 163,967.00 | 167,634.00 | 146,673.00 |
| Cash and Short-Term Investments | 193,846.00 | 28,130.00 | 43,466.00 | 33,009.00 | 22,864.00 |
| Cash and Cash Equivalents | 193,846.00 | 28,130.00 | 43,466.00 | 33,009.00 | 22,864.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 43,612.00 | 55,943.00 | 52,122.00 | 73,582.00 | 62,905.00 |
| Inventory | 81,574.00 | 59,310.00 | 56,123.00 | 43,358.00 | 53,051.00 |
| Other Current Assets | 9,695.00 | 11,527.00 | 12,256.00 | 17,685.00 | 7,853.00 |
| Non-Current Assets | 520,928.00 | 519,736.00 | 521,768.00 | 507,052.00 | 498,722.00 |
| Property, Plant, Equipment Net | 508,978.00 | 507,017.00 | 507,551.00 | 494,456.00 | 488,762.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,950.00 | 12,719.00 | 14,217.00 | 12,596.00 | 9,960.00 |
| Liabilities | 322,743.00 | 327,207.00 | 330,487.00 | 311,880.00 | 283,571.00 |
| Current Liabilities | 110,566.00 | 113,787.00 | 124,361.00 | 122,428.00 | 108,788.00 |
| Payables and Expenses | 79,457.00 | 103,862.00 | 113,347.00 | 110,514.00 | 102,161.00 |
| Account Payables | 41,675.00 | 56,271.00 | 59,496.00 | 48,855.00 | 53,783.00 |
| Current Accrued Liabilities | 31,872.00 | 47,591.00 | 53,851.00 | 61,659.00 | 48,378.00 |
| Short-Term Debt | 9,106.00 | 8,462.00 | 7,614.00 | 6,577.00 | 6,517.00 |
| Other Current Liabilities | 22,003.00 | 1,463.00 | 3,400.00 | 5,337.00 | 110.00 |
| Non-Current Liabilities | 212,177.00 | 213,420.00 | 206,126.00 | 189,452.00 | 174,783.00 |
| Long-Term Debt | 127,271.00 | 125,864.00 | 117,559.00 | 95,709.00 | 83,471.00 |
| Other Non-Current Liabilities | 84,906.00 | 87,556.00 | 88,567.00 | 93,743.00 | 91,312.00 |
| Equity | 526,912.00 | 347,439.00 | 355,248.00 | 362,806.00 | 361,824.00 |
| Shareholders Equity | 526,912.00 | 347,439.00 | 355,248.00 | 362,806.00 | 361,824.00 |
| Capital Stock | 549.00 | 547.00 | 547.00 | 533.00 | 525.00 |
| Share Premium | 509,272.00 | 314,341.00 | 306,312.00 | 292,739.00 | 281,079.00 |
| Retained Earnings | 17,091.00 | 32,551.00 | 48,389.00 | 69,534.00 | 80,220.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 136,377.00 | 134,326.00 | 125,173.00 | 102,286.00 | 89,988.00 |
| Net Debt | 0 | 85,699.00 | 61,197.00 | 55,542.00 | 54,306.00 |
| Common Shares Outstanding | 66,012.06 | 55,092.54 | 54,693.21 | 53,374.91 | 52,529.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 120,996.00 | 152,959.00 | 134,656.00 | 170,892.00 | 167,411.00 |
| Cost Of Revenue | 101,842.00 | 134,182.00 | 114,132.00 | 136,079.00 | 134,731.00 |
| Interest Expense | 0 | 2,818.00 | 2,230.00 | 0 | 0 |
| Non-Interest Expense | 16,143.00 | 15,181.00 | 14,602.00 | 11,354.00 | 12,921.00 |
| Gross Profit | 19,154.00 | 18,777.00 | 20,524.00 | 34,813.00 | 32,680.00 |
| Operating Expenses | 33,636.00 | 32,621.00 | 32,546.00 | 28,462.00 | 31,086.00 |
| Selling, General and Administrative Expenses | 16,143.00 | 15,181.00 | 14,602.00 | 11,354.00 | 12,921.00 |
| Other Operating Expenses | 402.00 | 402.00 | 402.00 | 402.00 | 354.00 |
| Operating Income | -14,482.00 | -13,844.00 | -12,022.00 | 6,351.00 | 1,594.00 |
| Net Non-Operating Income | 125.00 | 658.00 | 505.00 | 1,332.00 | -76.00 |
| EBT | -16,607.00 | -16,004.00 | -13,747.00 | 6,069.00 | -178.00 |
| Income Tax | -3,299.00 | -2,030.00 | -4,290.00 | 2,211.00 | 61.00 |
| Net Income Including Non-Controlling Interests | -13,308.00 | -13,974.00 | -9,457.00 | 3,858.00 | -239.00 |
| Net Income | -13,308.00 | -13,974.00 | -9,457.00 | 3,858.00 | -239.00 |
| EBIT | -14,482.00 | -13,186.00 | -11,517.00 | 10,758.00 | 1,594.00 |
| Deprecation and Amortization | 17,091.00 | 17,038.00 | 17,542.00 | 16,706.00 | 17,811.00 |
| EBITDA | 2,609.00 | 3,852.00 | 6,025.00 | 27,464.00 | 19,405.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 61,087.00 | 48,186.21 | 49,773.68 | 64,300.00 | 52,529.29 |
| Average Shares Outstanding Diluted | 61,087.00 | 48,186.21 | 49,773.68 | 64,300.00 | 52,529.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,441.00 | -4,260.00 | 26,039.00 | 15,682.00 | 37,381.00 |
| Operating Net Income | -13,310.00 | -13,974.00 | -9,457.00 | 3,858.00 | -239.00 |
| Deprecation and Amortization | 17,091.00 | 17,038.00 | 17,542.00 | 16,706.00 | 17,811.00 |
| Deferred Income Tax | -3,303.00 | -1,670.00 | -4,668.00 | 1,454.00 | -167.00 |
| Share Based Compensation | 4,731.00 | 4,752.00 | 3,361.00 | 4,211.00 | 3,970.00 |
| Change in Working Capital | -7,920.00 | -11,166.00 | 18,506.00 | -11,219.00 | 15,429.00 |
| Other Operating Activities | 1,270.00 | 760.00 | 755.00 | 672.00 | 577.00 |
| Investing Cash Flow | -19,788.00 | -14,099.00 | -22,256.00 | -12,733.00 | -18,119.00 |
| Capital Expenditure | -16,852.00 | -15,148.00 | -20,313.00 | -10,922.00 | -17,785.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,936.00 | 1,049.00 | -1,943.00 | -1,811.00 | -334.00 |
| Financing Cash Flow | 186,945.00 | 3,023.00 | 6,674.00 | 7,191.00 | -23,969.00 |
| Net Issuance/Repayment of Debt | 2,450.00 | 6,824.00 | 13,834.00 | 10,219.00 | -8,122.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -1,864.00 | -2,476.00 | -128.00 | -7,971.00 |
| Other Financing Activities | 184,495.00 | -1,937.00 | -4,684.00 | -2,900.00 | -7,876.00 |
| Net Change in Cash | 165,716.00 | -15,336.00 | 10,457.00 | 10,140.00 | -4,707.00 |
| Cash at Beginning of Period | 28,944.00 | 44,280.00 | 33,823.00 | 23,683.00 | 28,390.00 |
| Cash at End of Period | 194,660.00 | 28,944.00 | 44,280.00 | 33,823.00 | 23,683.00 |
| Free Cash Flow | -21,671.00 | -19,408.00 | 5,726.00 | 4,760.00 | 19,596.00 |