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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	971	589	1,185	1,120	1,000	520
Market Cap Growth	47.63%	-50.26%	5.81%	11.98%	92.37%	16.32%
Enterprise Value	1,811	1,470	1,859	1,810	1,874	1,365
Last Close Price	30.16	17.92	32.50	27.75	23.45	12.20
PE Ratio	-	-	8.13	2.86	3.40	-
Forward PE	37.82	27.12	10.35	4.82	5.71	14.38
PS Ratio	0.22	0.13	0.23	0.18	0.18	0.15
PB Ratio	1.23	0.72	1.30	1.25	1.84	3.58
P/TBV Ratio	1.72	1.01	1.76	1.59	2.70	-
P/FCF Ratio	78.98	5.60	4.87	2.83	-	2.06
P/OCF Ratio	14.61	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	0.40	0.32	0.36	0.29	0.33	0.39
EV/EBITDA Ratio	29.93	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	147.24	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	7.38	5.12	2.39	0.93	1.66	5.75
Debt / FCF Ratio	70.68	8.08	3.38	1.58	-	3.50
Asset Turnover	1.78	1.84	2.08	2.69	2.72	1.81
Inventory Turnover	5.40	5.13	5.17	6.15	6.30	4.22
Quick Ratio	0.86	0.82	0.85	0.93	0.94	0.86
Current Ratio	1.98	2.08	2.18	2.33	2.12	2.09
Return on Equity (ROE)	-2.66%	-0.84%	16.20%	54.47%	85.66%	-40.35%
Return on Assets (ROA)	-0.52%	0.87%	5.89%	15.30%	13.10%	2.29%
Return on Invested Capital (ROIC)	-1.26%	2.09%	11.05%	30.19%	28.37%	6.14%
Return on Capital Employed (ROCE)	-1.10%	1.90%	11.90%	33.50%	27.00%	5.50%
Earnings Yield	-2.35%	-1.46%	12.29%	34.91%	29.43%	-12.66%
FCF Yield	1.27%	17.86%	20.52%	35.37%	-2.43%	48.45%
Dividend Yield	2.56%	4.18%	2.21%	1.93%	0.70%	-
Payout Ratio	-	-	17.02%	5.09%	2.17%	-
Buyback Yield / Dilution	5.54%	6.69%	7.09%	1.61%	-2.33%	-0.17%
Total Shareholder Return	8.03%	10.87%	9.30%	3.54%	-1.62%	-0.17%

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

SEC Filings: 10-K · 10-Q