Ryerson Holding Corporation (RYI)

Ryerson Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	744	1,185	1,120	1,000	520	447
Market Cap Growth	-33.92%	5.81%	11.98%	92.37%	16.32%	88.29%
Enterprise Value	1,636	1,859	1,810	1,874	1,365	1,590
Last Close Price	22.42	33.83	28.88	24.40	12.70	11.01
PE Ratio	34.76	8.25	2.83	3.23	-7.34	5.07
PS Ratio	0.16	0.23	0.18	0.18	0.15	0.10
PB Ratio	0.86	1.30	1.25	1.84	3.58	2.50
P/FCF Ratio	13.49	4.87	2.83	-41.16	2.06	3.03
P/OCF Ratio	3.67	3.25	2.23	28.58	1.87	2.31
EV/Sales Ratio	0.35	0.36	0.29	0.33	0.39	0.35
EV/EBITDA Ratio	10.90	6.33	2.85	3.81	11.02	6.34
EV/EBIT Ratio	21.79	8.04	3.15	4.29	19.50	8.27
EV/FCF Ratio	29.64	7.64	4.57	-77.12	5.42	10.79
Debt / Equity Ratio	1.06	0.90	0.70	1.61	6.07	6.42
Debt / EBITDA Ratio	3.77	2.39	0.93	1.66	5.75	4.13
Debt / FCF Ratio	8.80	3.38	1.58	-36.17	3.50	7.79
Asset Turnover	1.89	2.08	2.69	2.72	1.81	2.19
Inventory Turnover	5.53	5.17	6.15	6.30	4.22	4.74
Quick Ratio	0.91	0.85	0.93	0.94	0.86	0.91
Current Ratio	2.22	2.18	2.33	2.12	2.09	2.60
Return on Equity (ROE)	2.64%	16.20%	54.47%	85.66%	-40.35%	64.99%
Return on Assets (ROA)	1.89%	5.89%	15.30%	13.09%	2.29%	5.85%
Return on Capital (ROIC)	2.82%	8.87%	24.43%	22.28%	3.72%	9.28%
Earnings Yield	2.89%	12.29%	34.91%	29.43%	-12.66%	18.43%
FCF Yield	7.42%	20.52%	35.37%	-2.43%	48.45%	32.95%
Dividend Yield	3.35%	2.12%	1.85%	0.68%	-	-
Payout Ratio	40.92%	17.02%	5.09%	2.17%	-	-
Buyback Yield / Dilution	6.32%	7.09%	1.61%	-2.32%	-0.17%	-0.77%
Total Shareholder Return	9.66%	9.21%	3.46%	-1.65%	-0.17%	-0.77%

Source: S&P Capital IQ. Standard template. Financial Sources.