Gerdau S.A. (GGB)

Gerdau Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,781	8,116	9,527	8,461	8,031	8,426
Market Cap Growth	-14.81%	-14.81%	12.60%	5.35%	-4.69%	30.32%
Enterprise Value	7,998	9,518	11,078	9,928	10,091	11,066
PE Ratio	6.00	5.27	4.41	3.04	17.65	28.00
PS Ratio	0.48	0.57	0.61	0.60	0.95	0.85
PB Ratio	0.78	0.81	1.09	1.11	1.35	1.25
P/FCF Ratio	4.47	4.64	4.45	3.46	6.35	28.06
P/OCF Ratio	2.78	2.89	3.24	2.84	5.11	11.52
EV/Sales Ratio	0.57	0.67	0.71	0.71	1.20	1.12
EV/EBITDA Ratio	3.26	3.37	2.90	2.28	7.07	8.50
EV/EBIT Ratio	4.19	4.33	3.37	2.56	10.66	14.14
EV/FCF Ratio	5.27	5.44	5.18	4.06	7.97	36.85
Debt / Equity Ratio	0.25	0.25	0.30	0.35	0.60	0.63
Debt / EBITDA Ratio	0.88	0.88	0.67	0.62	2.48	3.24
Debt / FCF Ratio	1.43	1.43	1.20	1.10	2.79	14.03
Quick Ratio	0.91	0.91	0.78	0.87	0.99	1.21
Current Ratio	2.59	2.59	2.32	2.33	2.04	2.46
Asset Turnover	0.93	0.93	1.12	1.14	0.75	0.75
Interest Coverage	7.67	7.67	11.11	15.10	3.40	2.13
Return on Equity (ROE)	15.80%	15.80%	25.80%	42.20%	8.20%	4.60%
Return on Assets (ROA)	10.10%	10.10%	15.50%	22.60%	4.00%	2.30%
Return on Capital (ROIC)	12.68%	12.68%	20.08%	25.62%	7.06%	5.33%
Earnings Yield	22.72%	18.98%	22.67%	32.88%	5.67%	3.57%
FCF Yield	22.38%	21.55%	22.46%	28.94%	15.76%	3.56%
Dividend Yield	6.64%	6.60%	12.80%	11.50%	1.30%	1.50%
Payout Ratio	35.20%	36.50%	54.60%	32.90%	22.60%	40.50%
Buyback Yield / Dilution	7.32%	7.32%	-	-	-	-
Total Shareholder Return	13.96%	13.92%	12.80%	11.50%	1.30%	1.50%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).