Stelco Holdings Inc. (TSX: STLC)

Stelco Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,710	2,767	2,442	3,187	2,016	968
Market Cap Growth	-14.25%	13.32%	-23.39%	58.05%	108.30%	-27.63%
Enterprise Value	3,872	2,826	1,910	3,315	2,427	975
Last Close Price	68.14	48.45	38.43	32.38	17.55	8.32
PE Ratio	21.69	17.93	2.63	1.70	-9.79	36.90
PS Ratio	1.32	0.95	0.71	0.77	1.33	0.53
PB Ratio	2.76	2.13	1.74	2.22	7.18	2.15
P/FCF Ratio	25.94	52.21	6.23	2.32	-9.08	-4.94
P/OCF Ratio	6.03	11.11	4.16	1.98	504.11	69.15
EV/Sales Ratio	1.36	0.97	0.55	0.80	1.60	0.53
EV/EBITDA Ratio	8.54	7.25	1.70	1.73	-127.76	11.47
EV/EBIT Ratio	11.56	9.92	1.82	1.79	-31.12	22.16
EV/FCF Ratio	27.08	53.32	4.87	2.42	-10.93	-4.97
Debt / Equity Ratio	0.61	0.69	0.60	0.38	2.01	0.92
Debt / EBITDA Ratio	1.82	2.20	0.74	0.28	-	4.34
Debt / FCF Ratio	5.73	16.98	2.16	0.40	-2.55	-2.10
Asset Turnover	0.92	0.94	1.09	1.64	0.90	1.13
Inventory Turnover	3.28	3.11	3.28	3.70	3.07	3.66
Quick Ratio	0.97	0.91	1.06	1.09	0.29	0.80
Current Ratio	1.85	1.85	1.98	1.60	0.93	1.75
Return on Equity (ROE)	12.31%	11.03%	70.14%	187.20%	-43.50%	3.93%
Return on Assets (ROA)	6.69%	5.75%	20.57%	46.13%	-2.89%	1.69%
Return on Capital (ROIC)	9.41%	8.01%	30.95%	81.87%	-5.71%	3.33%
Earnings Yield	4.61%	5.39%	40.83%	50.49%	-7.89%	2.07%
FCF Yield	3.85%	1.92%	16.05%	43.02%	-11.01%	-20.25%
Dividend Yield	7.34%	3.47%	3.12%	2.16%	0.57%	4.81%
Payout Ratio	154.34%	173.15%	25.18%	3.48%	-	180.00%
Buyback Yield / Dilution	6.75%	19.07%	19.24%	4.93%	0.04%	0.08%
Total Shareholder Return	14.08%	22.54%	22.36%	7.09%	0.61%	4.89%

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