Ryerson Holding 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	Mar '26 Mar 4, 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	1,368	810	590	1,180	1,119	1,000
Market Cap Growth	95.65%	37.47%	-50.06%	5.46%	11.91%	92.37%
Enterprise Value	2,178	1,610	1,405	1,939	1,695	1,805
Last Close Price	26.58	25.16	18.51	34.68	30.26	26.05
PE Ratio	-	-14.30	-71.19	8.46	2.96	3.45
Forward PE	23.52	32.41	27.12	10.35	4.82	5.71
PEG Ratio	-	3.01	3.01	3.01	3.01	3.01
PS Ratio	0.30	0.18	0.13	0.23	0.18	0.18
PB Ratio	1.14	1.08	0.72	1.30	1.26	1.86
P/TBV Ratio	1.13	1.07	0.75	1.36	1.31	1.89
P/FCF Ratio	38.66	22.83	5.60	4.85	2.83	-41.16
P/OCF Ratio	15.78	9.31	2.88	3.23	2.23	28.58
EV/Sales Ratio	0.48	0.35	0.31	0.38	0.27	0.32
EV/EBITDA Ratio	39.82	32.92	12.88	6.67	2.66	3.00
EV/EBIT Ratio	-	-52.26	44.61	8.50	2.93	3.31
EV/FCF Ratio	61.35	45.34	13.34	7.97	4.28	-74.29
Debt / Equity Ratio	1.07	1.07	1.01	0.88	0.68	1.56
Debt / EBITDA Ratio	45.07	16.68	7.65	2.77	0.95	1.41
Debt / FCF Ratio	22.98	22.98	7.92	3.31	1.53	-34.94
Net Debt / Equity Ratio	1.05	1.05	0.99	0.83	0.64	1.49
Net Debt / EBITDA Ratio	43.58	16.13	7.39	2.58	0.89	1.33
Net Debt / FCF Ratio	22.22	22.22	7.66	3.08	1.43	-32.83
Asset Turnover	1.89	1.89	1.84	2.08	2.69	2.72
Inventory Turnover	5.69	5.69	5.13	5.17	6.15	6.30
Quick Ratio	0.73	0.73	0.78	0.82	0.89	0.91
Current Ratio	1.83	1.83	2.08	2.18	2.33	2.12
Return on Equity (ROE)	-13.88%	-6.94%	-0.84%	16.20%	54.47%	85.66%
Return on Assets (ROA)	-2.26%	-0.98%	1.24%	7.03%	18.44%	19.86%
Return on Invested Capital (ROIC)	-3.02%	-1.32%	1.64%	9.48%	25.98%	28.77%
Return on Capital Employed (ROCE)	-3.43%	-1.71%	1.66%	12.50%	34.76%	37.74%
Earnings Yield	-4.11%	-7.00%	-1.40%	11.82%	33.74%	29.02%
FCF Yield	2.59%	4.38%	17.86%	20.60%	35.39%	-2.43%
Dividend Yield	2.79%	2.98%	4.04%	2.05%	1.75%	0.64%
Payout Ratio	-	-42.73%	-288.37%	17.02%	5.09%	2.17%
Buyback Yield / Dilution	6.60%	6.60%	0.61%	9.92%	4.71%	0.18%
Total Shareholder Return	9.39%	9.58%	4.65%	11.97%	6.46%	0.82%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q