United States Steel Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 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	50,598	54,765	51,851	44,125	45,856	39,110	Upgrade
Market Cap Growth	0.11%	5.62%	17.51%	-3.77%	17.25%	-0.11%	Upgrade
Enterprise Value	52,870	57,558	53,671	45,972	46,736	39,145	Upgrade
Last Close Price	114.00	118.08	107.57	88.06	87.25	70.59	Upgrade
PE Ratio	17.27	19.25	20.01	17.11	18.15	16.37	Upgrade
Forward PE	-	15.91	15.91	15.91	15.91	15.91	Upgrade
PS Ratio	2.78	3.07	3.04	2.87	3.24	2.85	Upgrade
PB Ratio	3.56	4.06	3.97	3.52	3.82	3.34	Upgrade
P/TBV Ratio	3.81	4.36	4.28	3.82	4.08	3.60	Upgrade
P/FCF Ratio	20.70	27.97	31.39	25.94	23.53	18.46	Upgrade
P/OCF Ratio	12.21	16.29	15.58	14.82	14.03	11.22	Upgrade
EV/Sales Ratio	2.90	3.22	3.14	2.99	3.31	2.86	Upgrade
EV/EBITDA Ratio	9.95	14.09	14.09	12.84	12.43	10.46	Upgrade
EV/EBIT Ratio	14.60	20.08	20.33	18.66	17.53	14.83	Upgrade
EV/FCF Ratio	21.63	29.39	32.49	27.03	23.98	18.47	Upgrade
Debt / Equity Ratio	0.56	0.55	0.48	0.47	0.36	0.39	Upgrade
Debt / EBITDA Ratio	1.72	1.64	1.48	1.51	1.07	1.13	Upgrade
Debt / FCF Ratio	3.29	3.80	3.76	3.46	2.25	2.16	Upgrade
Asset Turnover	0.64	0.65	0.65	0.62	0.61	0.60	Upgrade
Inventory Turnover	20.74	21.70	21.12	18.62	17.90	21.03	Upgrade
Quick Ratio	1.02	1.03	0.94	0.89	1.03	1.12	Upgrade
Current Ratio	1.25	1.27	1.14	1.09	1.24	1.32	Upgrade
Return on Equity (ROE)	21.37%	21.80%	20.49%	21.25%	21.75%	21.30%	Upgrade
Return on Assets (ROA)	6.59%	6.50%	6.25%	6.23%	7.13%	7.23%	Upgrade
Return on Capital (ROIC)	8.79%	8.91%	8.76%	8.85%	10.20%	10.16%	Upgrade
Return on Capital Employed (ROCE)	14.20%	14.00%	14.00%	14.50%	16.00%	16.00%	Upgrade
Earnings Yield	5.79%	5.20%	5.00%	5.84%	5.51%	6.11%	Upgrade
FCF Yield	4.83%	3.58%	3.19%	3.85%	4.25%	5.42%	Upgrade
Dividend Yield	4.58%	4.40%	4.83%	5.68%	5.73%	7.08%	Upgrade
Payout Ratio	80.04%	82.46%	87.06%	87.48%	89.29%	75.55%	Upgrade
Buyback Yield / Dilution	-0.14%	-0.17%	-0.34%	-0.05%	0.01%	-0.01%	Upgrade
Total Shareholder Return	4.44%	4.23%	4.49%	5.63%	5.74%	7.08%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.