Companhia Siderúrgica Nacional (BVMF:CSNA3)

BVMF:CSNA3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,855	11,749	26,071	19,295	34,489	43,957
Market Cap Growth	-22.80%	-54.93%	35.12%	-44.06%	-21.54%	125.73%
Enterprise Value	51,432	46,615	56,307	44,225	50,047	74,020
Last Close Price	8.94	8.86	17.74	11.46	16.90	20.67
PE Ratio	-	-	-	12.42	2.81	11.59
Forward PE	-	-	12.56	5.17	5.11	9.94
PS Ratio	0.26	0.27	0.57	0.44	0.72	1.46
PB Ratio	0.68	0.76	1.32	0.88	1.48	3.91
P/TBV Ratio	3.77	6.41	3.74	2.22	2.73	16.93
P/FCF Ratio	-	3.72	9.04	-	2.89	5.57
P/OCF Ratio	4.66	1.36	3.58	9.45	2.33	4.59
PEG Ratio	-	0.65	0.73	-	0.35	-
EV/Sales Ratio	1.13	1.07	1.24	1.00	1.05	2.46
EV/EBITDA Ratio	5.53	6.07	6.83	4.35	2.49	9.02
EV/EBIT Ratio	9.44	11.25	11.56	6.06	2.80	13.01
EV/FCF Ratio	-15.08	14.77	19.52	-	4.20	9.38
Debt / Equity Ratio	3.07	3.74	2.32	1.91	1.42	3.18
Debt / EBITDA Ratio	6.07	7.30	5.53	4.09	1.65	4.36
Debt / FCF Ratio	-	18.30	15.81	-	2.78	4.54
Asset Turnover	0.46	0.45	0.51	0.54	0.67	0.53
Inventory Turnover	3.20	3.23	3.28	2.82	3.30	3.82
Quick Ratio	0.86	1.14	0.91	0.82	0.95	1.21
Current Ratio	1.32	1.58	1.32	1.36	1.43	1.59
Return on Equity (ROE)	-5.34%	-8.75%	1.94%	9.59%	78.53%	37.96%
Return on Assets (ROA)	3.11%	2.65%	3.44%	5.54%	15.70%	6.24%
Return on Capital (ROIC)	4.44%	3.74%	4.73%	7.61%	21.59%	8.19%
Return on Capital Employed (ROCE)	6.50%	5.30%	7.30%	11.60%	32.60%	11.80%
Earnings Yield	-13.12%	-22.06%	-1.22%	8.05%	35.54%	8.63%
FCF Yield	-28.77%	26.86%	11.06%	-6.79%	34.59%	17.96%
Dividend Yield	8.84%	8.92%	8.22%	25.53%	12.46%	3.16%
Payout Ratio	-	-	-	241.74%	26.84%	8.15%
Buyback Yield / Dilution	-	-	0.07%	3.58%	0.27%	-
Total Shareholder Return	8.84%	8.92%	8.29%	29.11%	12.73%	3.16%

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