Ryerson Holding Corporation (RYI)

Ryerson Holding 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	700	589	1,185	1,120	1,000	520
Market Cap Growth	3.72%	-50.26%	5.81%	11.98%	92.37%	16.32%
Enterprise Value	1,562	1,470	1,859	1,810	1,874	1,365
Last Close Price	21.91	18.21	33.04	28.20	23.83	12.40
PE Ratio	-	-	8.13	2.86	3.40	-
Forward PE	25.48	27.12	10.35	5.77	5.71	14.38
PS Ratio	0.16	0.13	0.23	0.18	0.18	0.15
PB Ratio	0.87	0.72	1.30	1.25	1.84	3.58
P/TBV Ratio	1.20	1.01	1.76	1.59	2.70	-
P/FCF Ratio	5.14	5.60	4.87	2.83	-	2.06
P/OCF Ratio	3.35	2.88	3.25	2.24	28.58	1.87
PEG Ratio	-	3.01	3.01	3.01	3.01	2.74
EV/Sales Ratio	0.35	0.32	0.36	0.29	0.33	0.39
EV/EBITDA Ratio	19.90	13.08	6.33	2.85	3.81	11.02
EV/EBIT Ratio	-	42.24	8.05	3.15	4.29	19.50
EV/FCF Ratio	11.45	13.96	7.65	4.57	-	5.42
Debt / Equity Ratio	1.09	1.03	0.90	0.70	1.61	6.07
Debt / EBITDA Ratio	6.62	5.12	2.39	0.93	1.66	5.75
Debt / FCF Ratio	6.54	8.08	3.38	1.58	-	3.50
Asset Turnover	1.73	1.84	2.08	2.69	2.72	1.81
Inventory Turnover	5.12	5.13	5.17	6.15	6.30	4.22
Quick Ratio	0.89	0.82	0.85	0.93	0.94	0.86
Current Ratio	2.03	2.08	2.18	2.33	2.12	2.09
Return on Equity (ROE)	-1.57%	-0.84%	16.20%	54.47%	85.66%	-40.35%
Return on Assets (ROA)	-0.06%	0.87%	5.89%	15.30%	13.10%	2.29%
Return on Capital (ROIC)	-0.08%	1.27%	8.87%	24.43%	22.28%	3.72%
Return on Capital Employed (ROCE)	-	1.90%	11.90%	33.50%	27.00%	5.50%
Earnings Yield	-2.08%	-1.46%	12.29%	34.91%	29.43%	-12.66%
FCF Yield	19.45%	17.86%	20.52%	35.37%	-2.43%	48.45%
Dividend Yield	3.42%	4.12%	2.17%	1.90%	0.69%	-
Payout Ratio	-	-	17.02%	5.09%	2.17%	-
Buyback Yield / Dilution	7.28%	6.69%	7.09%	1.61%	-2.33%	-0.17%
Total Shareholder Return	10.75%	10.80%	9.26%	3.51%	-1.63%	-0.17%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q