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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,861	10,372	11,296	13,228	12,028	11,653
Market Cap Growth	30.84%	-8.18%	-14.61%	9.98%	3.21%	18.89%
Enterprise Value	58,378	52,029	51,028	51,224	47,973	44,792
Last Close Price	9.34	7.33	7.66	7.28	5.71	4.28
PE Ratio	12.26	6.71	4.41	3.53	2.38	13.35
PS Ratio	0.18	0.16	0.16	0.16	0.15	0.27
PB Ratio	0.23	0.18	0.23	0.28	0.28	0.36
P/TBV Ratio	1.92	1.79	2.03	3.00	6.67	-
P/FCF Ratio	23.05	1.76	1.70	1.98	1.18	2.37
P/OCF Ratio	1.68	0.89	0.95	1.21	0.91	2.37
EV/Sales Ratio	0.84	0.78	0.74	0.62	0.61	1.02
EV/EBITDA Ratio	6.54	5.90	4.15	2.72	2.17	5.93
EV/EBIT Ratio	10.57	8.22	5.18	3.10	2.40	8.13
EV/FCF Ratio	104.64	8.80	7.68	7.66	4.72	9.09
Debt / Equity Ratio	0.37	0.26	0.25	0.29	0.34	0.56
Debt / EBITDA Ratio	2.29	1.61	0.96	0.71	0.67	2.35
Debt / FCF Ratio	35.83	2.52	1.84	2.04	1.47	3.73
Asset Turnover	0.82	0.83	0.92	1.10	1.12	0.74
Inventory Turnover	3.95	3.64	3.49	3.67	4.42	4.50
Quick Ratio	1.41	1.44	1.11	1.01	1.13	1.31
Current Ratio	2.71	3.01	2.61	2.39	2.38	2.16
Return on Equity (ROE)	5.49%	8.55%	15.66%	25.22%	40.80%	7.96%
Return on Assets (ROA)	3.92%	4.88%	8.21%	13.84%	17.91%	5.80%
Return on Invested Capital (ROIC)	6.13%	8.81%	14.32%	22.61%	32.93%	9.44%
Return on Capital Employed (ROCE)	7.10%	8.30%	15.40%	27.00%	33.00%	10.40%
Earnings Yield	8.16%	14.89%	22.67%	28.31%	42.10%	7.49%
FCF Yield	4.34%	56.99%	58.84%	50.57%	84.53%	42.28%
Dividend Yield	3.22%	4.61%	15.09%	14.23%	30.74%	4.21%
Payout Ratio	118.69%	101.48%	132.87%	139.42%	121.73%	31.95%
Buyback Yield / Dilution	3.13%	0.57%	2.88%	1.63%	-	-5.51%
Total Shareholder Return	6.35%	5.18%	17.97%	15.86%	30.74%	-1.30%

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