MetroGas SA Class B

As of June 30, 2026, MetroGas SA Class B carries a market capitalization of 699.87M, placing it among publicly traded companies globally. Its enterprise value stands at 636.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MetroGas SA Class B has 569.00M shares outstanding.

As of June 30, 2026, MetroGas SA Class B trades at a trailing price-to-earnings ratio of 7.24. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.87.

As of June 30, 2026, MetroGas SA Class B trades at an EV/EBITDA multiple of 3.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MetroGas SA Class B trades at an EV/FCF ratio of 6.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 636.72M versus a market cap of 699.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MetroGas SA Class B maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.18, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MetroGas SA Class B posted a return on equity (ROE) of 14.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.64, useful for judging operating efficiency across full business cycles. The company generates approximately 691,173.39 in revenue per employee across its workforce of 1,355.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MetroGas SA Class B recorded 53.12M in income tax expense. That works out to an effective tax rate of 35.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.56M, leaving 96.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MetroGas SA Class B's stock has gained approximately 63.94% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.44.

Over the twelve months ended June 30, 2026, MetroGas SA Class B generated 936.54M in revenue and converted that into 96.60M in net income, yielding earnings per share of 0.17. EBITDA reached 204.19M, while operating income came in at 189.24M.

As of June 30, 2026, MetroGas SA Class B holds 113.84M in cash and equivalents against 49.75M in total debt, resulting in a net debt position of -57.49M. Total book value stands at 804.47M, with working capital of 91.92M providing operational flexibility.

MetroGas SA Class B produced 115.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.16M in capital expenditures, free cash flow totaled 77.14M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, MetroGas SA Class B posted a gross margin of 35.26, reflecting its pricing power and cost economics. The operating margin of 20.21 and net profit margin of 10.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.01, meaning MetroGas SA Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.