Usinas Siderúrgicas de Minas Gerais S.A. (FRA:U1S1)

FRA:U1S1 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,060	1,023	2,120	1,591	2,872	2,948
Market Cap Growth	-11.44%	-51.76%	33.26%	-44.60%	-2.56%	11.31%
Enterprise Value	1,687	1,700	2,987	2,435	3,289	3,784
Last Close Price	0.83	0.78	1.60	1.17	1.96	1.74
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	0.28	0.25	0.43	0.35	0.75	1.11
P/TBV Ratio	0.35	0.30	0.52	0.42	0.91	1.41
P/FCF Ratio	35.19	100.31	6.94	-	4.64	6.26
P/OCF Ratio	5.60	6.62	2.49	9.02	3.43	4.98
EV/Sales Ratio	0.39	0.42	0.58	0.42	0.62	1.49
EV/EBITDA Ratio	233.58	7.85	9.70	4.11	1.70	6.38
EV/EBIT Ratio	-	45.49	23.99	5.63	1.85	8.68
EV/FCF Ratio	55.99	166.74	9.78	-	5.31	8.04
Debt / Equity Ratio	0.30	0.29	0.29	0.28	0.29	0.41
Debt / EBITDA Ratio	-	5.42	4.48	2.17	0.58	1.83
Debt / FCF Ratio	37.32	118.83	4.64	-	1.81	2.31
Asset Turnover	0.71	0.65	0.69	0.82	0.97	0.57
Inventory Turnover	3.65	3.24	2.96	3.07	3.94	3.34
Quick Ratio	2.59	2.03	1.83	1.74	1.94	1.72
Current Ratio	4.21	3.64	3.25	3.78	3.16	2.64
Return on Equity (ROE)	-12.56%	0.01%	6.26%	8.33%	48.84%	7.97%
Return on Assets (ROA)	-2.44%	0.37%	1.04%	3.85%	20.29%	6.15%
Return on Capital (ROIC)	-2.82%	0.44%	1.24%	4.73%	25.52%	7.67%
Return on Capital Employed (ROCE)	-4.60%	0.70%	1.90%	7.10%	34.00%	10.90%
Earnings Yield	-50.18%	-2.23%	12.23%	17.97%	49.84%	3.59%
FCF Yield	2.84%	1.00%	14.40%	-11.45%	21.56%	15.97%
Dividend Yield	-	-	3.31%	4.97%	-	1.20%
Payout Ratio	-	-	52.23%	76.33%	20.39%	10.12%
Buyback Yield / Dilution	-	-	-	-0.02%	-0.06%	-0.05%
Total Shareholder Return	-	-	3.31%	4.95%	-0.06%	1.15%

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