Metallus Inc. (MTUS)

Metallus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	818	600	1,012	808	762	211
Market Cap Growth	42.38%	-40.67%	25.24%	5.98%	261.59%	-40.14%
Enterprise Value	642	371	811	580	651	256
Last Close Price	19.64	14.13	23.45	18.17	16.50	4.67
PE Ratio	-	461.88	14.58	12.41	4.46	-
Forward PE	21.94	18.76	12.02	6.58	6.09	-
PS Ratio	0.73	0.55	0.74	0.61	0.59	0.25
PB Ratio	1.17	0.87	1.38	1.18	1.15	0.42
P/TBV Ratio	1.18	0.87	1.39	1.19	1.16	0.42
P/FCF Ratio	-	-	13.73	7.52	4.13	1.35
P/OCF Ratio	25.72	14.90	8.08	6.01	3.87	1.22
PEG Ratio	1.46	-	-	-	-	-
EV/Sales Ratio	0.57	0.34	0.60	0.44	0.51	0.31
EV/EBITDA Ratio	10.49	6.23	6.60	3.48	2.49	14.71
EV/EBIT Ratio	118.92	68.64	12.31	5.34	3.26	-
EV/FCF Ratio	-	-	11.00	5.40	3.53	1.63
Debt / Equity Ratio	0.02	0.03	0.03	0.05	0.09	0.20
Debt / EBITDA Ratio	0.22	0.25	0.19	0.19	0.22	3.69
Debt / FCF Ratio	-	-	0.33	0.31	0.32	0.63
Asset Turnover	0.99	0.95	1.21	1.19	1.19	0.80
Inventory Turnover	4.53	4.41	5.59	5.97	5.46	3.54
Quick Ratio	1.05	1.18	1.59	1.80	1.44	0.92
Current Ratio	1.90	2.09	2.64	2.98	2.32	1.98
Return on Equity (ROE)	-1.18%	0.18%	9.79%	9.64%	29.18%	-11.56%
Return on Assets (ROA)	0.30%	0.29%	3.65%	6.06%	11.62%	-2.96%
Return on Invested Capital (ROIC)	1.04%	0.32%	10.12%	15.72%	40.00%	-8.05%
Return on Capital Employed (ROCE)	0.60%	0.60%	7.10%	12.10%	22.00%	-6.10%
Earnings Yield	-1.01%	0.22%	6.86%	8.06%	22.43%	-29.36%
FCF Yield	-6.98%	-4.00%	7.28%	13.29%	24.22%	74.27%
Buyback Yield / Dilution	9.26%	7.32%	7.18%	6.36%	-22.22%	-0.45%
Total Shareholder Return	9.26%	7.32%	7.18%	6.36%	-22.22%	-0.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q