Steel Dynamics, Inc. (STLD)

Steel Dynamics Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	20,160	19,111	17,153	12,318	7,756	7,334
Market Cap Growth	20.85%	11.41%	39.26%	58.81%	5.76%	6.36%
Enterprise Value	21,505	20,059	17,967	14,180	9,490	8,425
PE Ratio	8.78	7.80	4.44	3.83	14.08	10.93
PS Ratio	1.08	1.02	0.77	0.67	0.81	0.70
PB Ratio	2.22	2.15	2.11	1.95	1.79	1.80
P/FCF Ratio	15.10	10.26	4.83	10.28	-36.76	7.77
P/OCF Ratio	6.42	5.43	3.85	5.59	7.86	5.25
EV/Sales Ratio	1.16	1.07	0.81	0.77	0.99	0.81
EV/EBITDA Ratio	5.92	5.40	3.28	3.10	8.58	6.40
EV/EBIT Ratio	6.74	6.12	3.53	3.35	12.16	8.46
EV/FCF Ratio	16.10	10.77	5.06	11.84	-44.97	8.92
Debt / Equity Ratio	0.33	0.35	0.38	0.49	0.71	0.67
Debt / EBITDA Ratio	0.84	0.83	0.56	0.68	2.80	2.08
Debt / FCF Ratio	2.27	1.65	0.86	2.59	-14.70	2.90
Quick Ratio	1.49	1.60	2.12	1.42	1.86	2.47
Current Ratio	2.87	2.91	3.76	3.10	3.38	4.22
Asset Turnover	1.25	1.28	1.62	1.64	1.11	1.31
Interest Coverage	48.37	42.87	55.67	74.00	8.22	7.83
Return on Equity (ROE)	27.00%	28.20%	50.40%	59.40%	13.10%	16.60%
Return on Assets (ROA)	16.10%	16.70%	28.10%	28.60%	6.40%	8.40%
Return on Capital (ROIC)	19.44%	20.20%	35.09%	35.17%	9.14%	11.20%
Earnings Yield	11.89%	12.82%	22.52%	26.09%	7.10%	9.15%
FCF Yield	6.62%	9.74%	20.70%	9.72%	-2.72%	12.88%
Dividend Yield	1.43%	1.40%	1.40%	1.70%	2.70%	2.80%
Payout Ratio	12.59%	11.50%	6.50%	6.60%	38.30%	31.40%
Buyback Yield / Dilution	7.61%	9.31%	10.64%	2.70%	3.81%	6.14%
Total Shareholder Return	9.04%	10.71%	12.04%	4.40%	6.51%	8.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).