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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	734	589	1,185	1,120	1,000	520
Market Cap Growth	-50.26%	-50.26%	5.81%	11.98%	92.37%	16.32%
Enterprise Value	1,557	1,470	1,859	1,810	1,874	1,365
Last Close Price	23.04	18.37	33.32	28.45	24.04	12.50
PE Ratio	-	-	8.13	2.86	3.40	-
Forward PE	33.39	27.12	10.35	5.77	5.71	14.38
PS Ratio	0.17	0.13	0.23	0.18	0.18	0.15
PB Ratio	0.90	0.72	1.30	1.25	1.84	3.58
P/TBV Ratio	1.01	1.01	1.76	1.59	2.70	-
P/FCF Ratio	6.97	5.60	4.87	2.83	-	2.06
P/OCF Ratio	3.58	2.88	3.25	2.24	28.58	1.87
PEG Ratio	3.01	3.01	3.01	3.01	3.01	2.74
EV/Sales Ratio	0.34	0.32	0.36	0.29	0.33	0.39
EV/EBITDA Ratio	13.85	13.08	6.33	2.85	3.81	11.02
EV/EBIT Ratio	44.74	42.24	8.05	3.15	4.29	19.50
EV/FCF Ratio	14.79	13.96	7.65	4.57	-	5.42
Debt / Equity Ratio	1.03	1.03	0.90	0.70	1.61	6.07
Debt / EBITDA Ratio	5.12	5.12	2.39	0.93	1.66	5.75
Debt / FCF Ratio	8.08	8.08	3.38	1.58	-	3.50
Asset Turnover	1.84	1.84	2.08	2.69	2.72	1.81
Inventory Turnover	5.13	5.13	5.17	6.15	6.30	4.22
Quick Ratio	0.82	0.82	0.85	0.93	0.94	0.86
Current Ratio	2.08	2.08	2.18	2.33	2.12	2.09
Return on Equity (ROE)	-0.84%	-0.84%	16.20%	54.47%	85.66%	-40.35%
Return on Assets (ROA)	0.87%	0.87%	5.89%	15.30%	13.10%	2.29%
Return on Capital (ROIC)	1.27%	1.27%	8.87%	24.43%	22.28%	3.72%
Return on Capital Employed (ROCE)	1.90%	1.90%	11.90%	33.50%	27.00%	5.50%
Earnings Yield	-1.17%	-1.46%	12.29%	34.91%	29.43%	-12.66%
FCF Yield	14.35%	17.86%	20.52%	35.37%	-2.43%	48.45%
Dividend Yield	3.25%	4.08%	2.15%	1.88%	0.69%	-
Payout Ratio	0.00%	-	17.02%	5.09%	2.17%	-
Buyback Yield / Dilution	6.69%	6.69%	7.09%	1.61%	-2.33%	-0.17%
Total Shareholder Return	9.94%	10.77%	9.25%	3.49%	-1.64%	-0.17%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q