United States Steel 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	2016 - 2020
Period Ending	Aug '25 Aug 5, 2025	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	2016 - 2020
Market Capitalization	155,534	221,397	154,846	161,589	138,384	158,883	Upgrade
Market Cap Growth	1.41%	42.98%	-4.17%	16.77%	-12.90%	118.55%	Upgrade
Enterprise Value	154,150	219,806	153,023	162,205	137,804	157,836	Upgrade
Last Close Price	37.07	52.02	35.77	36.76	30.95	35.15	Upgrade
PE Ratio	24.27	36.64	27.02	38.40	38.59	67.87	Upgrade
Forward PE	22.24	31.59	28.92	32.88	37.69	57.16	Upgrade
PS Ratio	3.80	5.83	4.76	5.40	5.87	9.10	Upgrade
PB Ratio	6.72	9.57	8.67	10.60	9.88	13.32	Upgrade
P/TBV Ratio	8.01	11.42	9.76	12.14	11.48	15.94	Upgrade
P/FCF Ratio	39.43	40.46	28.49	88.52	502.83	46.07	Upgrade
P/OCF Ratio	25.33	30.53	22.05	55.02	131.04	40.43	Upgrade
PEG Ratio	2.02	-	-	-	-	-	Upgrade
EV/Sales Ratio	3.76	5.79	4.71	5.42	5.85	9.04	Upgrade
EV/EBITDA Ratio	17.29	26.36	21.89	28.88	32.83	49.61	Upgrade
EV/EBIT Ratio	19.04	28.62	23.57	32.11	36.36	56.12	Upgrade
EV/FCF Ratio	39.08	40.17	28.15	88.86	500.73	45.76	Upgrade
Debt / Equity Ratio	0.14	0.19	0.19	0.26	0.15	0.17	Upgrade
Debt / EBITDA Ratio	0.38	0.52	0.48	0.71	0.49	0.60	Upgrade
Debt / FCF Ratio	0.85	0.81	0.62	2.20	7.67	0.57	Upgrade
Asset Turnover	1.06	1.04	1.09	1.15	1.07	0.98	Upgrade
Inventory Turnover	2.87	2.96	2.94	3.00	3.24	3.67	Upgrade
Quick Ratio	0.99	1.05	1.22	1.10	1.06	1.40	Upgrade
Current Ratio	1.78	1.76	1.92	1.92	2.01	2.13	Upgrade
Return on Equity (ROE)	31.33%	30.84%	35.45%	29.21%	28.20%	22.97%	Upgrade
Return on Assets (ROA)	13.11%	13.15%	13.61%	12.13%	10.80%	9.87%	Upgrade
Return on Capital (ROIC)	19.69%	19.68%	20.04%	17.85%	15.78%	13.88%	Upgrade
Return on Capital Employed (ROCE)	31.70%	29.50%	32.00%	28.30%	23.70%	20.00%	Upgrade
Earnings Yield	4.12%	2.73%	3.70%	2.60%	2.59%	1.47%	Upgrade
FCF Yield	2.54%	2.47%	3.51%	1.13%	0.20%	2.17%	Upgrade
Dividend Yield	2.05%	1.46%	1.82%	1.39%	1.47%	0.85%	Upgrade
Payout Ratio	47.20%	48.57%	40.28%	44.85%	46.22%	37.65%	Upgrade
Buyback Yield / Dilution	-0.01%	0.01%	0.01%	-0.01%	0.01%	0.01%	Upgrade
Total Shareholder Return	2.05%	1.47%	1.82%	1.38%	1.48%	0.85%	Upgrade

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