Metallus Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	811	715	597	1,012	801	764
Market Cap Growth	26.59%	19.68%	-40.96%	26.24%	4.89%	262.72%
Enterprise Value	720.53	572.97	373.64	755.55	577	563.75
Last Close Price	19.49	17.16	14.13	23.45	18.17	16.50
PE Ratio	280.93	-	471.00	15.95	13.98	5.19
Forward PE	20.44	19.45	18.76	12.02	6.58	6.09
PEG Ratio	1.36	1.30	1.25	0.80	10.35	10.35
PS Ratio	0.68	0.62	0.55	0.74	0.60	0.60
PB Ratio	1.19	1.04	0.86	1.38	1.17	1.15
P/TBV Ratio	1.23	1.05	0.91	1.54	1.37	1.38
P/FCF Ratio	-	-	-	13.73	7.46	4.14
P/OCF Ratio	28.98	44.67	14.82	8.07	5.96	3.88
EV/Sales Ratio	0.61	0.49	0.34	0.55	0.43	0.44
EV/EBITDA Ratio	10.98	10.02	6.39	4.79	2.90	2.29
EV/EBIT Ratio	80.06	954.94	84.92	7.50	4.10	3.09
EV/FCF Ratio	-	-	-	10.25	5.37	3.05
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.08
Debt / EBITDA Ratio	0.20	0.26	0.29	0.16	0.17	0.24
Debt / FCF Ratio	-	-	-	0.33	0.31	0.32
Net Debt / Equity Ratio	-0.13	-0.21	-0.32	-0.35	-0.33	-0.30
Net Debt / EBITDA Ratio	-1.37	-2.48	-3.82	-1.62	-1.13	-0.81
Net Debt / FCF Ratio	1.16	1.53	9.32	-3.47	-2.09	-1.08
Asset Turnover	1.04	1.03	0.95	1.21	1.19	1.19
Inventory Turnover	4.16	4.59	4.41	5.59	5.97	5.46
Quick Ratio	0.79	0.90	1.18	1.59	1.80	1.44
Current Ratio	1.73	1.76	2.09	2.64	2.98	2.32
Return on Equity (ROE)	0.42%	-0.17%	0.18%	9.79%	9.64%	29.18%
Return on Assets (ROA)	0.35%	-0.03%	0.11%	6.42%	8.43%	16.42%
Return on Invested Capital (ROIC)	0.69%	-0.07%	0.26%	15.46%	20.38%	36.50%
Return on Capital Employed (ROCE)	1.16%	0.07%	0.50%	11.05%	15.61%	21.22%
Earnings Yield	0.36%	-	0.21%	6.27%	7.15%	19.27%
FCF Yield	-	-	-	7.29%	13.40%	24.18%
Buyback Yield / Dilution	2.04%	5.42%	7.32%	7.18%	6.36%	-22.22%
Total Shareholder Return	2.04%	5.42%	7.32%	7.18%	6.36%	-22.22%

SEC Filings: 10-K · 10-Q