Steel Dynamics Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	23,803	21,170	14,858	16,289	14,564	10,433
Market Cap Growth	18.98%	42.48%	-8.79%	11.85%	39.59%	55.64%
Enterprise Value	26,905	24,113	17,017	17,084	15,235	12,051
PE Ratio	23.57	21.21	11.59	8.07	4.67	3.99
Forward PE	13.58	14.02	13.62	10.05	7.83	3.62
PEG Ratio	-	0.15	0.15	0.15	0.15	0.14
PS Ratio	1.54	1.35	0.98	1.01	0.76	0.66
PB Ratio	3.13	2.74	1.93	2.13	2.08	1.92
P/TBV Ratio	2.71	2.81	1.99	2.23	2.22	2.03
P/FCF Ratio	55.73	48.97	-733.44	10.15	4.76	10.10
P/OCF Ratio	19.28	16.94	9.35	5.37	3.79	5.49
EV/Sales Ratio	1.71	1.54	1.13	1.05	0.79	0.76
EV/EBITDA Ratio	15.35	13.80	8.15	5.52	3.23	3.01
EV/EBIT Ratio	21.08	18.95	10.16	6.29	3.47	3.25
EV/FCF Ratio	62.99	55.78	-840.00	10.64	4.98	11.67
Debt / Equity Ratio	0.47	0.47	0.36	0.35	0.38	0.49
Debt / EBITDA Ratio	2.08	2.08	1.33	0.86	0.56	0.67
Debt / FCF Ratio	8.40	8.40	-137.47	1.65	0.87	2.59
Net Debt / Equity Ratio	0.38	0.38	0.28	0.11	0.10	0.30
Net Debt / EBITDA Ratio	1.70	1.70	1.03	0.26	0.15	0.40
Net Debt / FCF Ratio	6.86	6.86	-106.10	0.51	0.23	1.55
Asset Turnover	1.16	1.16	1.18	1.29	1.67	1.69
Inventory Turnover	4.61	4.61	4.91	4.90	4.85	4.85
Quick Ratio	1.16	1.16	1.00	1.60	2.12	1.42
Current Ratio	3.06	3.06	2.53	2.91	3.76	3.10
Return on Equity (ROE)	13.28%	13.28%	17.43%	29.14%	53.82%	60.87%
Return on Assets (ROA)	7.49%	7.49%	10.18%	16.62%	29.48%	30.44%
Return on Invested Capital (ROIC)	8.99%	8.99%	12.98%	23.16%	41.18%	41.74%
Return on Capital Employed (ROCE)	10.90%	10.90%	15.32%	25.51%	45.40%	46.98%
Earnings Yield	4.24%	4.72%	8.63%	12.40%	21.41%	25.07%
FCF Yield	1.79%	2.04%	-0.14%	9.85%	21.02%	9.90%
Dividend Yield	1.03%	1.16%	1.59%	1.38%	1.32%	1.67%
Payout Ratio	24.56%	24.56%	18.39%	11.07%	6.14%	6.63%
Buyback Yield / Dilution	3.67%	3.67%	7.03%	7.68%	10.66%	8.76%
Total Shareholder Return	4.70%	4.83%	8.63%	9.06%	11.98%	10.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.