Usinas Siderúrgicas de Minas Gerais S.A. (BVMF: USIM5)

USIM5 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,268	11,373	8,990	18,200	18,725	11,946
Market Cap Growth	7.70%	26.51%	-50.61%	-2.81%	56.75%	-7.36%
Enterprise Value	11,904	16,020	13,759	20,841	24,036	18,414
Last Close Price	5.91	8.98	6.60	13.26	11.86	7.65
PE Ratio	13.56	7.95	5.03	1.80	21.69	44.11
PS Ratio	0.28	0.41	0.28	0.54	1.16	0.80
PB Ratio	0.31	0.43	0.35	0.75	1.11	0.77
P/FCF Ratio	7.88	6.94	-8.80	4.64	6.26	9.01
P/OCF Ratio	3.31	2.49	8.94	3.43	4.98	6.06
EV/Sales Ratio	0.46	0.58	0.42	0.62	1.49	1.23
EV/EBITDA Ratio	8.71	9.70	2.76	1.70	6.38	10.44
EV/EBIT Ratio	44.60	23.99	3.33	1.85	8.68	23.86
EV/FCF Ratio	12.89	9.78	-13.48	5.31	8.04	13.89
Debt / Equity Ratio	0.28	0.29	0.28	0.29	0.41	0.37
Debt / EBITDA Ratio	7.01	4.48	1.44	0.58	1.83	3.31
Debt / FCF Ratio	8.10	4.64	-7.10	1.81	2.31	4.40
Asset Turnover	0.66	0.69	0.82	0.97	0.57	0.57
Inventory Turnover	2.99	2.96	3.07	3.94	3.34	3.41
Quick Ratio	2.01	1.83	1.74	1.94	1.72	1.59
Current Ratio	3.59	3.25	3.78	3.16	2.64	3.07
Return on Equity (ROE)	2.82%	6.26%	8.33%	48.84%	7.97%	2.41%
Return on Assets (ROA)	-0.05%	1.04%	6.51%	20.29%	6.15%	1.82%
Return on Capital (ROIC)	-0.06%	1.24%	8.01%	25.52%	7.67%	2.20%
Earnings Yield	7.38%	12.23%	17.97%	49.84%	3.59%	1.79%
FCF Yield	12.70%	14.40%	-11.36%	21.56%	15.97%	11.10%
Dividend Yield	4.91%	3.15%	4.98%	-	1.11%	0.57%
Payout Ratio	78.72%	52.23%	76.34%	20.39%	10.12%	119.79%
Buyback Yield / Dilution	-	-0.02%	-0.05%	-0.05%	-0.06%
Total Shareholder Return	4.91%	3.15%	4.96%	-0.05%	1.06%	0.51%

Source: S&P Capital IQ. Standard template. Financial Sources.