Gerdau S.A. (BVMF: GGBR3)

Gerdau 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,591	40,123	46,237	43,755	39,208	32,297
Market Cap Growth	-6.06%	-13.22%	5.67%	11.59%	21.40%	35.99%
Enterprise Value	43,808	47,176	51,732	53,618	52,615	45,187
Last Close Price	17.88	17.03	17.32	13.64	10.75	8.93
PE Ratio	7.99	5.35	4.05	2.82	16.57	26.83
PS Ratio	0.59	0.58	0.56	0.56	0.89	0.81
PB Ratio	0.69	0.81	1.00	1.02	1.26	1.19
P/TBV Ratio	0.90	1.06	1.36	1.47	2.16	1.92
P/FCF Ratio	5.71	6.77	6.74	4.61	8.24	-
P/OCF Ratio	3.16	3.60	4.15	3.50	6.12	19.66
EV/Sales Ratio	0.67	0.68	0.63	0.68	1.20	1.14
EV/EBITDA Ratio	4.16	4.05	2.70	2.41	7.01	9.22
EV/EBIT Ratio	5.87	5.23	3.12	2.68	9.65	14.12
EV/FCF Ratio	6.48	7.96	7.54	5.65	11.06	-
Debt / Equity Ratio	0.25	0.25	0.30	0.35	0.59	0.62
Debt / EBITDA Ratio	1.49	1.01	0.70	0.67	2.37	3.29
Debt / FCF Ratio	2.05	2.06	1.99	1.58	3.87	-
Asset Turnover	0.82	0.93	1.12	1.14	0.75	0.75
Inventory Turnover	3.54	3.49	3.67	4.42	4.50	4.21
Quick Ratio	1.46	1.08	0.94	1.08	1.19	1.34
Current Ratio	2.98	2.59	2.32	2.33	2.04	2.46
Return on Equity (ROE)	9.15%	15.78%	25.76%	42.11%	8.20%	4.58%
Return on Assets (ROA)	4.90%	7.59%	14.05%	18.27%	5.82%	3.80%
Return on Capital (ROIC)	5.83%	9.29%	17.61%	23.33%	7.29%	4.71%
Earnings Yield	12.78%	18.70%	24.71%	35.41%	6.03%	3.73%
FCF Yield	17.52%	14.78%	14.83%	21.69%	12.13%	-0.32%
Dividend Yield	4.42%	7.39%	16.63%	18.27%	3.10%	1.87%
Payout Ratio	38.14%	35.77%	51.57%	34.46%	11.62%	40.22%
Buyback Yield / Dilution	-1.60%	-0.06%	2.24%	-0.12%	-0.11%	0.39%
Total Shareholder Return	2.53%	7.32%	18.87%	18.15%	2.99%	2.26%

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