Companhia Siderúrgica Nacional (BVMF: CSNA3)

CSNA3 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,449	26,071	19,295	34,489	43,957	19,473
Market Cap Growth	6.18%	35.12%	-44.06%	-21.54%	125.73%	59.62%
Enterprise Value	50,315	56,307	44,225	50,047	74,020	48,474
Last Close Price	11.65	18.65	12.04	17.76	21.73	9.62
PE Ratio	-	-	10.28	1.99	7.90	7.42
Forward PE	28.13	12.56	5.17	5.11	9.94	7.69
PS Ratio	0.35	0.57	0.43	0.72	1.46	0.77
PB Ratio	1.15	1.32	0.88	1.48	3.91	1.71
P/TBV Ratio	5.70	3.74	2.22	2.72	16.93	6.62
P/FCF Ratio	8.78	9.04	-	2.89	5.57	7.33
P/OCF Ratio	2.53	3.57	9.45	2.33	4.59	4.00
PEG Ratio	0.65	0.73	-	0.35	-	-
EV/Sales Ratio	1.15	1.24	1.00	1.04	2.46	1.91
EV/EBITDA Ratio	5.84	7.01	4.35	2.49	9.02	9.40
EV/EBIT Ratio	9.81	11.56	6.06	2.80	13.01	13.33
EV/FCF Ratio	28.61	19.52	-	4.20	9.38	18.25
Debt / Equity Ratio	3.45	2.32	1.91	1.42	3.18	2.50
Debt / EBITDA Ratio	6.47	5.56	4.09	1.65	4.36	5.52
Debt / FCF Ratio	29.85	15.81	-	2.78	4.54	10.71
Asset Turnover	0.47	0.51	0.54	0.67	0.53	0.52
Inventory Turnover	3.30	3.28	2.81	3.30	3.82	3.37
Quick Ratio	0.92	0.91	0.82	0.95	1.21	0.57
Current Ratio	1.34	1.32	1.36	1.43	1.59	1.10
Return on Equity (ROE)	-3.41%	1.94%	9.59%	78.53%	37.97%	21.00%
Return on Assets (ROA)	3.01%	3.44%	5.54%	15.70%	6.24%	4.63%
Return on Capital (ROIC)	4.23%	4.73%	7.60%	21.59%	8.19%	5.78%
Earnings Yield	-8.93%	-1.22%	8.05%	35.54%	8.63%	9.19%
FCF Yield	11.38%	11.06%	-6.79%	34.59%	17.96%	13.64%
Dividend Yield	12.53%	7.83%	24.29%	11.85%	3.01%	3.20%
Payout Ratio	0.00%	-	241.74%	26.84%	8.15%	107.34%
Buyback Yield / Dilution	-0.01%	0.07%	3.58%	0.27%	-	-0.50%
Total Shareholder Return	12.52%	7.90%	27.87%	12.12%	3.01%	2.70%

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