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	Jul '26 Jul 2, 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	1,247	810	590	1,180	1,119	1,000
Market Cap Growth	83.91%	37.47%	-50.06%	5.46%	11.91%	92.37%
Enterprise Value	2,534	1,610	1,405	1,939	1,695	1,805
Last Close Price	24.03	25.16	18.51	34.68	30.26	26.05
PE Ratio	-	-	-	8.46	2.96	3.45
Forward PE	12.92	32.41	27.12	10.35	5.77	5.71
PEG Ratio	-	3.01	3.01	3.01	3.01	3.01
PS Ratio	0.25	0.18	0.13	0.23	0.18	0.18
PB Ratio	0.97	1.08	0.72	1.30	1.26	1.86
P/TBV Ratio	0.87	1.52	1.05	1.83	1.64	2.73
P/FCF Ratio	-	22.83	5.60	4.85	2.83	-
P/OCF Ratio	-	9.31	2.88	3.23	2.23	28.58
EV/Sales Ratio	0.51	0.35	0.31	0.38	0.27	0.32
EV/EBITDA Ratio	29.47	32.92	12.88	6.67	2.66	3.00
EV/EBIT Ratio	1206.85	-	44.61	8.50	2.93	3.31
EV/FCF Ratio	-	45.34	13.34	7.97	4.28	-
Debt / Equity Ratio	0.97	1.02	0.97	0.85	0.65	1.51
Debt / EBITDA Ratio	28.72	16.68	7.65	2.77	0.95	1.41
Debt / FCF Ratio	-	22.98	7.92	3.31	1.53	-
Net Debt / Equity Ratio	0.99	1.05	0.99	0.83	0.64	1.49
Net Debt / EBITDA Ratio	28.16	16.13	7.39	2.58	0.89	1.33
Net Debt / FCF Ratio	-11.87	22.22	7.66	3.08	1.43	-32.83
Asset Turnover	1.63	1.89	1.84	2.08	2.69	2.72
Inventory Turnover	4.65	5.69	5.13	5.17	6.15	6.30
Quick Ratio	0.03	0.73	0.78	0.82	0.89	0.91
Current Ratio	2.21	1.83	2.08	2.18	2.33	2.12
Return on Equity (ROE)	-5.05%	-6.94%	-0.84%	16.20%	54.47%	85.66%
Return on Assets (ROA)	-1.13%	-0.98%	1.24%	7.03%	18.44%	19.86%
Return on Invested Capital (ROIC)	-1.69%	-1.50%	1.89%	11.03%	30.91%	36.31%
Return on Capital Employed (ROCE)	-1.73%	-1.71%	1.66%	12.50%	34.76%	37.74%
Earnings Yield	-	-	-	11.82%	33.74%	29.02%
FCF Yield	-	4.38%	17.86%	20.60%	35.39%	-
Dividend Yield	3.12%	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	-6.45%	3.23%	6.69%	7.09%	1.59%	-2.37%
Total Shareholder Return	-3.33%	6.22%	10.72%	9.14%	3.34%	-1.73%

SEC Filings: 10-K · 10-Q