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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	372,191	361,875	323,081	334,595	252,522	154,336
Market Cap Growth	-3.59%	12.01%	-3.44%	32.50%	63.62%	11.57%
Enterprise Value	428,075	403,990	336,496	354,011	293,391	185,037
Last Close Price	2420.00	2996.91	2007.42	1944.69	1216.91	731.10
PE Ratio	18.96	11.30	7.80	4.44	3.83	14.08
PS Ratio	1.15	0.99	1.02	0.77	0.67	0.81
PB Ratio	2.23	1.94	2.16	2.12	1.95	1.78
P/TBV Ratio	2.41	2.11	2.35	2.33	2.22	2.18
P/FCF Ratio	-	-	10.26	4.83	10.28	-
P/OCF Ratio	12.64	9.41	5.43	3.85	5.59	7.86
EV/Sales Ratio	1.33	1.11	1.06	0.82	0.78	0.97
EV/EBITDA Ratio	11.30	8.01	5.55	3.31	3.08	7.80
EV/EBIT Ratio	15.66	9.98	6.32	3.56	3.33	10.73
EV/FCF Ratio	-211.30	-	10.69	5.11	11.95	-
Debt / Equity Ratio	0.43	0.37	0.36	0.39	0.51	0.73
Debt / EBITDA Ratio	2.10	1.34	0.87	0.57	0.68	2.59
Debt / FCF Ratio	-	-	1.72	0.90	2.68	-
Asset Turnover	1.12	1.18	1.29	1.67	1.69	1.10
Inventory Turnover	4.74	4.91	4.90	4.85	4.86	4.62
Quick Ratio	1.21	1.00	1.60	2.12	1.42	1.86
Current Ratio	3.13	2.53	2.91	3.76	3.10	3.38
Return on Equity (ROE)	11.69%	17.43%	29.14%	53.82%	60.87%	13.57%
Return on Assets (ROA)	5.27%	8.14%	13.55%	23.85%	24.67%	6.17%
Return on Capital (ROIC)	6.51%	9.98%	16.89%	30.59%	31.50%	7.51%
Return on Capital Employed (ROCE)	9.40%	15.20%	25.10%	42.00%	41.70%	10.80%
Earnings Yield	5.27%	8.85%	12.83%	22.52%	26.09%	7.10%
FCF Yield	-0.54%	-0.14%	9.74%	20.70%	9.72%	-2.72%
Dividend Yield	1.66%	1.28%	1.43%	1.36%	1.75%	2.72%
Payout Ratio	27.49%	18.39%	11.07%	6.14%	6.63%	37.99%
Buyback Yield / Dilution	6.18%	6.75%	9.31%	10.64%	2.70%	3.81%
Total Shareholder Return	7.84%	8.03%	10.74%	12.01%	4.45%	6.53%

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