Steel Dynamics, Inc. (BMV:STLD)

Steel Dynamics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	506,275	445,500	361,875	323,081	334,595	252,522
Market Cap Growth	31.88%	23.11%	12.01%	-3.44%	32.50%	63.62%
Enterprise Value	565,132	499,281	403,990	336,496	354,011	293,391
Last Close Price	3447.65	3177.03	2977.58	1994.47	1932.15	1209.06
PE Ratio	23.72	20.87	11.30	7.80	4.44	3.83
PS Ratio	1.55	1.36	0.99	1.02	0.77	0.67
PB Ratio	3.15	2.77	1.94	2.16	2.12	1.95
P/TBV Ratio	3.45	3.04	2.11	2.35	2.33	2.22
P/FCF Ratio	56.07	49.34	-	10.26	4.83	10.28
P/OCF Ratio	19.40	17.07	9.41	5.43	3.85	5.59
EV/Sales Ratio	1.80	1.53	1.11	1.06	0.82	0.78
EV/EBITDA Ratio	16.17	13.68	8.01	5.55	3.31	3.08
EV/EBIT Ratio	22.21	18.79	9.98	6.32	3.56	3.33
EV/FCF Ratio	62.59	55.30	-	10.69	5.11	11.95
Debt / Equity Ratio	0.47	0.47	0.37	0.36	0.39	0.51
Debt / EBITDA Ratio	2.08	2.08	1.34	0.87	0.57	0.68
Debt / FCF Ratio	8.40	8.40	-	1.72	0.90	2.68
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	4.86
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)	5.88%	5.88%	8.14%	13.55%	23.85%	24.67%
Return on Invested Capital (ROIC)	9.64%	9.81%	14.15%	25.51%	45.47%	45.91%
Return on Capital Employed (ROCE)	10.30%	10.30%	15.20%	25.10%	42.00%	41.70%
Earnings Yield	4.22%	4.79%	8.85%	12.83%	22.52%	26.09%
FCF Yield	1.78%	2.03%	-0.14%	9.74%	20.70%	9.72%
Dividend Yield	1.10%	1.13%	1.29%	1.44%	1.37%	1.76%
Payout Ratio	24.56%	24.56%	18.39%	11.07%	6.14%	6.63%
Buyback Yield / Dilution	4.95%	4.95%	6.75%	9.31%	10.64%	2.70%
Total Shareholder Return	6.05%	6.08%	8.03%	10.75%	12.02%	4.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.