Metalurgica Gerdau Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,554	11,793	10,372	11,296	13,228	12,028
Market Cap Growth	17.07%	13.70%	-8.18%	-14.61%	9.98%	3.21%
Enterprise Value	54,449	57,310	52,029	51,028	51,224	47,973
Last Close Price	7.89	8.68	7.28	7.61	7.23	5.68
PE Ratio	22.15	24.75	6.71	4.41	3.53	2.38
PS Ratio	0.15	0.17	0.16	0.16	0.16	0.15
PB Ratio	0.20	0.22	0.18	0.23	0.28	0.28
P/TBV Ratio	1.64	1.83	1.79	2.03	3.00	6.67
P/FCF Ratio	8.11	9.06	1.76	1.70	1.98	1.18
P/OCF Ratio	1.32	1.48	0.89	0.95	1.21	0.91
EV/Sales Ratio	0.78	0.82	0.78	0.74	0.62	0.61
EV/EBITDA Ratio	5.92	6.67	5.90	4.15	2.72	2.17
EV/EBIT Ratio	9.55	10.22	8.22	5.18	3.10	2.40
EV/FCF Ratio	41.82	44.01	8.80	7.68	7.66	4.72
Debt / Equity Ratio	0.29	0.29	0.26	0.25	0.29	0.34
Debt / EBITDA Ratio	1.71	1.71	1.61	0.96	0.71	0.67
Debt / FCF Ratio	11.96	11.96	2.52	1.84	2.04	1.47
Net Debt / Equity Ratio	0.17	0.17	0.11	0.13	0.16	0.17
Net Debt / EBITDA Ratio	1.07	1.07	0.74	0.53	0.39	0.34
Net Debt / FCF Ratio	7.04	7.04	1.11	0.99	1.09	0.73
Asset Turnover	0.83	0.83	0.83	0.92	1.10	1.12
Inventory Turnover	3.96	3.96	3.64	3.49	3.67	4.42
Quick Ratio	1.34	1.34	1.44	1.11	1.01	1.13
Current Ratio	2.90	2.90	3.01	2.61	2.39	2.38
Return on Equity (ROE)	2.52%	2.52%	8.55%	15.66%	25.22%	40.80%
Return on Assets (ROA)	4.15%	4.15%	4.88%	8.21%	13.84%	17.91%
Return on Invested Capital (ROIC)	4.92%	4.92%	8.81%	14.32%	22.61%	32.93%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.30%	15.40%	27.00%	33.00%
Earnings Yield	4.51%	4.04%	14.89%	22.67%	28.31%	42.10%
FCF Yield	12.34%	11.04%	56.99%	58.84%	50.57%	84.53%
Dividend Yield	3.96%	3.60%	4.63%	15.18%	14.31%	30.92%
Payout Ratio	261.75%	261.75%	101.48%	132.87%	139.42%	121.73%
Buyback Yield / Dilution	2.32%	2.32%	1.37%	2.88%	1.63%	-
Total Shareholder Return	6.28%	5.92%	6.01%	18.06%	15.94%	30.92%

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