Steel Dynamics, Inc. (STLD)

Steel Dynamics 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	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,801	19,111	17,153	12,318	7,756	7,334
Market Cap Growth	9.54%	11.41%	39.26%	58.81%	5.76%	6.36%
Enterprise Value	23,823	19,904	18,149	14,311	9,299	8,619
Last Close Price	143.20	116.86	95.20	59.45	34.68	30.84
PE Ratio	12.93	7.80	4.44	3.83	14.08	10.93
Forward PE	15.17	10.05	7.83	3.62	10.80	13.43
PS Ratio	1.26	1.02	0.77	0.67	0.81	0.70
PB Ratio	2.41	2.16	2.12	1.95	1.78	1.80
P/TBV Ratio	2.32	2.35	2.33	2.22	2.18	2.23
P/FCF Ratio	50.41	10.26	4.83	10.28	-	7.77
P/OCF Ratio	9.23	5.43	3.85	5.59	7.86	5.25
PEG Ratio	3.03	-	0.15	0.14	-	-
EV/Sales Ratio	1.33	1.06	0.82	0.78	0.97	0.82
EV/EBITDA Ratio	8.86	5.55	3.31	3.08	7.80	6.59
EV/EBIT Ratio	10.71	6.32	3.56	3.33	10.73	8.73
EV/FCF Ratio	55.08	10.69	5.11	11.95	-	9.13
Debt / Equity Ratio	0.41	0.36	0.39	0.51	0.73	0.69
Debt / EBITDA Ratio	1.34	0.87	0.57	0.68	2.59	2.08
Debt / FCF Ratio	8.52	1.72	0.90	2.68	-	2.98
Asset Turnover	1.17	1.29	1.67	1.69	1.09	1.31
Inventory Turnover	4.95	4.90	4.85	4.85	4.62	5.04
Quick Ratio	1.20	1.60	2.12	1.42	1.86	2.47
Current Ratio	2.39	2.91	3.76	3.10	3.38	4.22
Return on Equity (ROE)	19.70%	29.14%	53.82%	60.87%	13.57%	17.05%
Return on Assets (ROA)	9.09%	13.55%	23.85%	24.67%	6.17%	7.72%
Return on Capital (ROIC)	11.25%	16.89%	30.60%	31.50%	7.51%	9.39%
Earnings Yield	8.05%	12.82%	22.52%	26.09%	7.10%	9.15%
FCF Yield	1.98%	9.74%	20.70%	9.72%	-2.72%	12.88%
Dividend Yield	1.28%	1.45%	1.43%	1.75%	2.88%	3.11%
Payout Ratio	16.62%	11.07%	6.14%	6.63%	37.99%	29.84%
Buyback Yield / Dilution	7.22%	9.31%	10.64%	2.70%	3.81%	6.14%
Total Shareholder Return	8.50%	10.77%	12.07%	4.45%	6.69%	9.25%

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