Usinas Siderúrgicas de Minas Gerais S.A. (BME: XUSIO)

BME: XUSIO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	989	2,120	1,591	2,872	2,948	2,648
Market Cap Growth	-21.94%	33.26%	-44.60%	-2.56%	11.31%	-8.97%
Enterprise Value	1,679	2,987	2,435	3,289	3,784	4,082
Last Close Price	0.80	1.61	1.26	2.07	1.99	1.76
PE Ratio	6.58	8.18	5.56	2.01	27.83	56.01
PS Ratio	0.29	0.41	0.28	0.54	1.16	0.80
PB Ratio	0.28	0.43	0.35	0.75	1.11	0.77
P/TBV Ratio	0.34	0.52	0.42	0.91	1.41	0.90
P/FCF Ratio	15.56	6.94	-	4.64	6.26	9.01
P/OCF Ratio	4.29	2.49	8.94	3.43	4.98	6.06
EV/Sales Ratio	0.40	0.58	0.42	0.62	1.49	1.23
EV/EBITDA Ratio	5.88	9.70	2.76	1.70	6.38	10.44
EV/EBIT Ratio	15.99	23.99	3.33	1.85	8.68	23.86
EV/FCF Ratio	21.10	9.78	-	5.31	8.04	13.89
Debt / Equity Ratio	0.28	0.29	0.28	0.29	0.41	0.37
Debt / EBITDA Ratio	4.99	4.48	1.44	0.58	1.83	3.31
Debt / FCF Ratio	15.43	4.64	-	1.81	2.31	4.40
Asset Turnover	0.66	0.69	0.82	0.97	0.57	0.57
Inventory Turnover	3.10	2.96	3.07	3.94	3.34	3.41
Quick Ratio	2.08	1.83	1.74	1.94	1.72	1.59
Current Ratio	3.72	3.25	3.78	3.16	2.64	3.07
Return on Equity (ROE)	4.16%	6.26%	8.33%	48.84%	7.97%	2.41%
Return on Assets (ROA)	0.57%	1.04%	6.51%	20.29%	6.15%	1.82%
Return on Capital (ROIC)	0.67%	1.24%	8.01%	25.52%	7.67%	2.20%
Earnings Yield	12.13%	12.23%	17.97%	49.84%	3.59%	1.79%
FCF Yield	6.43%	14.40%	-11.36%	21.56%	15.97%	11.10%
Dividend Yield	4.61%	3.28%	4.60%	-	1.04%	0.55%
Payout Ratio	46.31%	52.23%	76.34%	20.39%	10.12%	119.79%
Buyback Yield / Dilution	-	-0.02%	-0.05%	-0.05%	-0.06%
Total Shareholder Return	4.61%	3.28%	4.59%	-0.05%	0.99%	0.49%

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