Gerdau S.A. (BVMF:GGBR3)

Gerdau 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,593	36,453	40,123	46,237	43,755	39,208
Market Cap Growth	-9.15%	-9.15%	-13.22%	5.67%	11.59%	21.40%
Enterprise Value	39,458	41,670	47,176	51,732	53,618	52,615
Last Close Price	15.48	16.86	16.92	17.21	13.55	10.68
PE Ratio	7.14	7.98	5.35	4.05	2.82	16.57
PS Ratio	0.54	0.54	0.58	0.56	0.56	0.90
PB Ratio	0.63	0.63	0.82	1.00	1.02	1.26
P/TBV Ratio	0.83	0.83	1.06	1.36	1.48	2.16
P/FCF Ratio	6.51	6.51	6.77	6.74	4.61	8.24
P/OCF Ratio	3.20	3.20	3.60	4.15	3.50	6.12
EV/Sales Ratio	0.59	0.62	0.69	0.63	0.68	1.20
EV/EBITDA Ratio	3.69	4.65	3.78	2.70	2.41	7.01
EV/EBIT Ratio	5.21	6.61	4.78	3.12	2.68	9.65
EV/FCF Ratio	7.04	7.44	7.96	7.54	5.65	11.06
Debt / Equity Ratio	0.26	0.26	0.25	0.30	0.35	0.59
Debt / EBITDA Ratio	1.58	1.58	0.94	0.70	0.67	2.37
Debt / FCF Ratio	2.66	2.66	2.06	1.99	1.58	3.87
Asset Turnover	0.83	0.83	0.93	1.12	1.14	0.75
Inventory Turnover	3.64	3.64	3.49	3.67	4.42	4.50
Quick Ratio	1.43	1.43	1.08	0.94	1.08	1.19
Current Ratio	3.01	3.01	2.59	2.32	2.33	2.04
Return on Equity (ROE)	8.56%	8.56%	15.78%	25.76%	42.11%	8.20%
Return on Assets (ROA)	4.87%	4.87%	8.30%	14.05%	18.27%	5.82%
Return on Capital (ROIC)	5.86%	5.86%	10.16%	17.61%	23.33%	7.29%
Return on Capital Employed (ROCE)	8.30%	8.30%	15.50%	27.50%	33.50%	10.60%
Earnings Yield	14.01%	12.53%	18.70%	24.71%	35.41%	6.03%
FCF Yield	17.19%	15.37%	14.78%	14.83%	21.69%	12.13%
Dividend Yield	5.23%	4.74%	7.44%	16.74%	18.39%	3.12%
Payout Ratio	36.27%	36.27%	35.77%	51.57%	34.46%	11.62%
Buyback Yield / Dilution	0.49%	0.49%	0.04%	2.24%	-0.12%	-0.11%
Total Shareholder Return	5.72%	5.23%	7.48%	18.98%	18.27%	3.01%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.