Steel Dynamics, Inc. (BMV:STLD)

Steel Dynamics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	438,987	361,875	323,081	334,595	252,522	154,336
Market Cap Growth	1.80%	12.01%	-3.44%	32.50%	63.62%	11.57%
Enterprise Value	493,339	403,990	336,496	354,011	293,391	185,037
Last Close Price	3124.50	2985.99	2000.10	1937.61	1212.47	728.44
PE Ratio	21.24	11.30	7.80	4.44	3.83	14.08
PS Ratio	1.36	0.99	1.02	0.77	0.67	0.81
PB Ratio	2.67	1.94	2.16	2.12	1.95	1.78
P/TBV Ratio	2.88	2.11	2.35	2.33	2.22	2.18
P/FCF Ratio	76.96	-	10.26	4.83	10.28	-
P/OCF Ratio	15.71	9.41	5.43	3.85	5.59	7.86
EV/Sales Ratio	1.54	1.11	1.06	0.82	0.78	0.97
EV/EBITDA Ratio	13.54	8.01	5.55	3.31	3.08	7.80
EV/EBIT Ratio	19.32	9.98	6.32	3.56	3.33	10.73
EV/FCF Ratio	86.49	-	10.69	5.11	11.95	-
Debt / Equity Ratio	0.42	0.37	0.36	0.39	0.51	0.73
Debt / EBITDA Ratio	1.89	1.34	0.87	0.57	0.68	2.59
Debt / FCF Ratio	12.16	-	1.72	0.90	2.68	-
Asset Turnover	1.12	1.18	1.29	1.67	1.69	1.10
Inventory Turnover	4.91	4.91	4.90	4.85	4.86	4.62
Quick Ratio	1.29	1.00	1.60	2.12	1.42	1.86
Current Ratio	3.11	2.53	2.91	3.76	3.10	3.38
Return on Equity (ROE)	12.55%	17.43%	29.14%	53.82%	60.87%	13.57%
Return on Assets (ROA)	5.55%	8.14%	13.55%	23.85%	24.67%	6.17%
Return on Capital (ROIC)	6.87%	9.98%	16.89%	30.59%	31.50%	7.51%
Return on Capital Employed (ROCE)	10.00%	15.20%	25.10%	42.00%	41.70%	10.80%
Earnings Yield	4.71%	8.85%	12.83%	22.52%	26.09%	7.10%
FCF Yield	1.30%	-0.14%	9.74%	20.70%	9.72%	-2.72%
Dividend Yield	1.22%	1.28%	1.44%	1.37%	1.76%	2.73%
Payout Ratio	27.78%	18.39%	11.07%	6.14%	6.63%	37.99%
Buyback Yield / Dilution	5.34%	6.75%	9.31%	10.64%	2.70%	3.81%
Total Shareholder Return	6.56%	8.03%	10.75%	12.01%	4.46%	6.54%

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