Companhia Siderúrgica Nacional (SID)

SID Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,050	5,212	3,830	6,161	8,256	4,787
Market Cap Growth	36.09%	36.09%	-37.84%	-25.38%	72.46%	57.53%
Enterprise Value	7,855	10,813	9,023	8,533	12,399	10,848
PE Ratio	-	-79.76	13.04	2.80	11.31	10.70
PS Ratio	0.33	0.56	0.46	0.72	1.43	0.75
PB Ratio	0.99	1.45	1.04	1.69	4.33	1.88
P/FCF Ratio	6.00	8.80	-15.47	2.88	5.44	7.21
P/OCF Ratio	2.37	3.48	9.92	2.32	4.48	3.93
EV/Sales Ratio	0.84	1.16	1.08	0.99	2.14	1.71
EV/EBITDA Ratio	4.69	5.54	4.86	2.10	6.76	8.70
EV/EBIT Ratio	7.28	8.60	6.87	2.33	9.19	12.52
EV/FCF Ratio	15.46	18.26	-36.45	3.98	8.17	16.34
Debt / Equity Ratio	2.56	2.56	2.10	1.60	3.56	2.75
Debt / EBITDA Ratio	4.72	4.72	4.16	1.44	3.70	5.61
Debt / FCF Ratio	15.55	15.55	-31.25	2.73	4.47	10.53
Quick Ratio	0.83	0.83	0.74	0.89	1.13	0.50
Current Ratio	1.32	1.32	1.36	1.43	1.59	1.10
Asset Turnover	0.51	0.51	0.54	0.67	0.53	0.52
Interest Coverage	1.05	1.05	2.02	6.55	2.70	1.38
Return on Equity (ROE)	-1.70%	-1.70%	7.80%	81.10%	37.80%	19.00%
Return on Assets (ROA)	-0.40%	-0.40%	1.90%	17.20%	6.70%	3.60%
Return on Capital (ROIC)	-7.85%	-7.85%	5.42%	27.37%	10.72%	16.77%
Earnings Yield	-2.14%	-1.25%	7.67%	35.72%	8.84%	9.34%
FCF Yield	16.66%	11.37%	-6.46%	34.76%	18.39%	13.87%
Dividend Yield	12.58%	12.60%	14.20%	8.40%	0.00%	6.90%
Payout Ratio	-1006.50%	-1006.50%	176.60%	23.20%	0.40%	73.50%
Buyback Yield / Dilution	4.43%	4.43%	-	-	-	-
Total Shareholder Return	17.00%	17.03%	14.20%	8.40%	-	6.90%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).