Metalurgica Gerdau S.A. (BVMF:GOAU3)

Metalurgica 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,502	10,372	11,296	13,228	12,028	11,653
Market Cap Growth	-19.38%	-8.18%	-14.61%	9.98%	3.21%	18.89%
Enterprise Value	55,832	52,029	51,028	51,224	47,973	44,792
Last Close Price	9.46	9.94	10.39	9.87	7.75	5.81
PE Ratio	8.44	6.71	4.41	3.53	2.38	13.35
PS Ratio	0.14	0.16	0.16	0.16	0.15	0.27
PB Ratio	0.17	0.18	0.23	0.28	0.28	0.36
P/TBV Ratio	1.42	1.79	2.03	3.00	6.67	-
P/FCF Ratio	2.49	1.76	1.70	1.98	1.18	2.37
P/OCF Ratio	0.88	0.89	0.95	1.21	0.91	2.37
EV/Sales Ratio	0.81	0.78	0.74	0.62	0.61	1.02
EV/EBITDA Ratio	6.03	5.90	4.15	2.72	2.17	5.93
EV/EBIT Ratio	9.33	8.22	5.18	3.10	2.40	8.13
EV/FCF Ratio	14.62	8.80	7.68	7.66	4.72	9.09
Debt / Equity Ratio	0.35	0.26	0.25	0.29	0.34	0.56
Debt / EBITDA Ratio	2.18	1.61	0.96	0.71	0.67	2.35
Debt / FCF Ratio	5.11	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	3.72	3.64	3.49	3.67	4.42	4.50
Quick Ratio	1.44	1.44	1.11	1.01	1.13	1.31
Current Ratio	2.89	3.01	2.61	2.39	2.38	2.16
Return on Equity (ROE)	5.96%	8.55%	15.66%	25.22%	40.80%	7.96%
Return on Assets (ROA)	4.18%	4.88%	8.21%	13.84%	17.91%	5.80%
Return on Capital (ROIC)	4.91%	5.87%	10.03%	17.29%	22.77%	7.24%
Return on Capital Employed (ROCE)	7.50%	8.30%	15.40%	27.00%	33.00%	10.40%
Earnings Yield	11.84%	14.89%	22.67%	28.31%	42.10%	7.49%
FCF Yield	40.20%	56.99%	58.84%	50.57%	84.53%	42.28%
Dividend Yield	3.58%	4.53%	14.83%	13.98%	30.21%	4.13%
Payout Ratio	111.26%	101.48%	132.87%	139.42%	121.73%	31.95%
Buyback Yield / Dilution	2.32%	0.57%	2.88%	1.63%	-	-5.51%
Total Shareholder Return	5.91%	5.10%	17.71%	15.61%	30.21%	-1.38%

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