Ryerson Holding Corporation (FRA:7RY)

Ryerson Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	782	569	1,072	1,048	879	425
Market Cap Growth	34.89%	-46.89%	2.30%	19.16%	106.91%	6.71%
Enterprise Value	1,512	1,420	1,682	1,693	1,648	1,116
Last Close Price	23.40	17.03	29.79	25.66	20.34	8.36
PE Ratio	-	-	8.13	2.86	3.40	-
PS Ratio	0.21	0.13	0.23	0.18	0.18	0.15
PB Ratio	1.15	0.72	1.30	1.25	1.84	3.58
P/TBV Ratio	1.62	1.01	1.76	1.59	2.70	-
P/FCF Ratio	74.57	5.60	4.87	2.83	-	2.06
P/OCF Ratio	13.79	2.88	3.25	2.24	28.58	1.87
EV/Sales Ratio	0.39	0.32	0.36	0.29	0.33	0.39
EV/EBITDA Ratio	14.94	13.08	6.33	2.85	3.81	11.02
EV/EBIT Ratio	-	42.24	8.05	3.15	4.29	19.50
EV/FCF Ratio	144.25	13.96	7.65	4.57	-	5.42
Debt / Equity Ratio	1.09	1.03	0.90	0.70	1.61	6.07
Debt / EBITDA Ratio	7.38	5.12	2.39	0.93	1.66	5.75
Debt / FCF Ratio	70.68	8.08	3.38	1.58	-	3.50
Asset Turnover	1.78	1.84	2.08	2.69	2.72	1.81
Inventory Turnover	5.40	5.13	5.17	6.15	6.30	4.22
Quick Ratio	0.86	0.82	0.85	0.93	0.94	0.86
Current Ratio	1.98	2.08	2.18	2.33	2.12	2.09
Return on Equity (ROE)	-2.66%	-0.84%	16.20%	54.47%	85.66%	-40.35%
Return on Assets (ROA)	-0.52%	0.87%	5.89%	15.30%	13.10%	2.29%
Return on Capital (ROIC)	-0.77%	1.27%	8.87%	24.43%	22.28%	3.72%
Return on Capital Employed (ROCE)	-1.10%	1.90%	11.90%	33.50%	27.00%	5.50%
Earnings Yield	-2.49%	-1.46%	12.29%	34.91%	29.43%	-12.66%
FCF Yield	1.34%	17.86%	20.52%	35.37%	-2.43%	48.45%
Dividend Yield	3.02%	4.25%	2.18%	1.95%	0.71%	-
Payout Ratio	-	-	17.02%	5.09%	2.17%	-
Buyback Yield / Dilution	5.54%	6.69%	7.09%	1.61%	-2.33%	-0.17%
Total Shareholder Return	8.57%	10.94%	9.27%	3.56%	-1.61%	-0.17%

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