Usinas Siderúrgicas de Minas Gerais S.A. (BVMF:USIM3)

BVMF:USIM3 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	7,249	6,549	11,373	8,990	18,200	18,725
Market Cap Growth	-42.41%	-42.41%	26.51%	-50.60%	-2.81%	56.76%
Enterprise Value	11,855	10,886	16,020	13,759	20,841	24,036
Last Close Price	5.88	5.32	8.90	6.88	12.78	12.91
PE Ratio	-	-	8.18	5.56	2.01	27.83
PS Ratio	0.25	0.25	0.41	0.28	0.54	1.16
PB Ratio	0.25	0.25	0.43	0.35	0.75	1.11
P/TBV Ratio	0.30	0.30	0.52	0.42	0.91	1.41
P/FCF Ratio	100.31	100.31	6.94	-	4.64	6.26
P/OCF Ratio	6.62	6.62	2.49	9.02	3.43	4.98
EV/Sales Ratio	0.46	0.42	0.58	0.42	0.62	1.49
EV/EBITDA Ratio	6.87	7.85	9.70	4.11	1.70	6.38
EV/EBIT Ratio	22.15	45.49	23.99	5.63	1.85	8.68
EV/FCF Ratio	181.58	166.74	9.78	-	5.31	8.04
Debt / Equity Ratio	0.29	0.29	0.29	0.28	0.29	0.41
Debt / EBITDA Ratio	5.42	5.42	4.48	2.17	0.58	1.83
Debt / FCF Ratio	118.83	118.83	4.64	-	1.81	2.31
Asset Turnover	0.65	0.65	0.69	0.82	0.97	0.57
Inventory Turnover	3.24	3.24	2.96	3.07	3.94	3.34
Quick Ratio	2.03	2.03	1.83	1.74	1.94	1.72
Current Ratio	3.64	3.64	3.25	3.78	3.16	2.64
Return on Equity (ROE)	0.01%	0.01%	6.26%	8.33%	48.84%	7.97%
Return on Assets (ROA)	0.37%	0.37%	1.04%	3.85%	20.29%	6.15%
Return on Capital (ROIC)	0.44%	0.44%	1.24%	4.73%	25.52%	7.67%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.90%	7.10%	34.00%	10.90%
Earnings Yield	-2.01%	-2.23%	12.23%	17.97%	49.84%	3.59%
FCF Yield	0.90%	1.00%	14.40%	-11.45%	21.56%	15.97%
Dividend Yield	4.36%	-	3.18%	4.78%	-	1.02%
Payout Ratio	0.00%	-	52.23%	76.33%	20.39%	10.12%
Buyback Yield / Dilution	-	-	-0.02%	-0.06%	-0.05%
Total Shareholder Return	4.36%	-	3.18%	4.76%	-0.06%	0.97%

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