Steel Dynamics Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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 Capitalization	481,424	445,500	361,875	323,081	334,595	252,522
Market Cap Growth	16.53%	23.11%	12.01%	-3.44%	32.50%	63.62%
Enterprise Value	543,125	499,281	403,990	336,496	354,011	293,391
Last Close Price	3311.24	3177.03	2977.58	1994.47	1932.15	1209.06
PE Ratio	22.55	20.87	11.30	7.80	4.44	3.83
PS Ratio	1.47	1.36	0.99	1.02	0.77	0.67
PB Ratio	2.99	2.77	1.94	2.16	2.12	1.95
P/TBV Ratio	3.28	3.04	2.11	2.35	2.33	2.22
P/FCF Ratio	53.32	49.34	-	10.26	4.83	10.28
P/OCF Ratio	18.45	17.07	9.41	5.43	3.85	5.59
EV/Sales Ratio	1.74	1.53	1.11	1.06	0.82	0.78
EV/EBITDA Ratio	15.57	13.68	8.01	5.55	3.31	3.08
EV/EBIT Ratio	21.39	18.79	9.98	6.32	3.56	3.33
EV/FCF Ratio	60.15	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
Net Debt / Equity Ratio	0.39	0.39	0.29	0.12	0.11	0.31
Net Debt / EBITDA Ratio	1.70	1.70	1.08	0.30	0.17	0.42
Net Debt / FCF Ratio	6.86	6.86	-110.97	0.58	0.26	1.64
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	4.43%	4.79%	8.85%	12.83%	22.52%	26.09%
FCF Yield	1.88%	2.03%	-0.14%	9.74%	20.70%	9.72%
Dividend Yield	1.14%	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	6.09%	6.08%	8.03%	10.75%	12.02%	4.46%

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