Steel Dynamics, Inc. (STLD)

Steel Dynamics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,583	17,367	19,111	17,153	12,318	7,756
Market Cap Growth	-9.13%	-9.13%	11.41%	39.26%	58.81%	5.76%
Enterprise Value	21,191	19,388	19,904	18,149	14,311	9,299
Last Close Price	123.97	114.07	116.39	94.82	59.21	34.54
PE Ratio	12.60	11.30	7.80	4.44	3.83	14.08
Forward PE	13.06	13.62	10.05	7.83	3.62	10.80
PS Ratio	1.10	0.99	1.02	0.77	0.67	0.81
PB Ratio	2.10	1.94	2.16	2.12	1.95	1.78
P/TBV Ratio	2.11	2.11	2.35	2.33	2.22	2.18
P/FCF Ratio	-	10.26	4.83	10.28	-
P/OCF Ratio	10.07	9.41	5.43	3.85	5.59	7.86
PEG Ratio	1.31	2.73	-	0.15	0.14	-
EV/Sales Ratio	1.21	1.11	1.06	0.82	0.78	0.97
EV/EBITDA Ratio	8.75	8.01	5.55	3.31	3.08	7.80
EV/EBIT Ratio	10.91	9.98	6.32	3.56	3.33	10.73
EV/FCF Ratio	-	10.69	5.11	11.95	-
Debt / Equity Ratio	0.37	0.37	0.36	0.39	0.51	0.73
Debt / EBITDA Ratio	1.34	1.34	0.87	0.57	0.68	2.59
Debt / FCF Ratio	-	-	1.72	0.90	2.68	-
Asset Turnover	1.18	1.18	1.29	1.67	1.69	1.10
Inventory Turnover	4.91	4.91	4.90	4.85	4.86	4.62
Quick Ratio	1.00	1.00	1.60	2.12	1.42	1.86
Current Ratio	2.53	2.53	2.91	3.76	3.10	3.38
Return on Equity (ROE)	17.43%	17.43%	29.14%	53.82%	60.87%	13.57%
Return on Assets (ROA)	8.14%	8.14%	13.55%	23.85%	24.67%	6.17%
Return on Capital (ROIC)	9.98%	9.98%	16.89%	30.59%	31.50%	7.51%
Return on Capital Employed (ROCE)	15.20%	15.20%	25.10%	42.00%	41.70%	10.80%
Earnings Yield	8.27%	8.85%	12.83%	22.52%	26.09%	7.10%
FCF Yield	-0.13%	-0.14%	9.74%	20.70%	9.72%	-2.72%
Dividend Yield	1.61%	1.61%	1.46%	1.43%	1.76%	2.90%
Payout Ratio	20.33%	18.39%	11.07%	6.14%	6.63%	37.99%
Buyback Yield / Dilution	6.75%	6.75%	9.31%	10.64%	2.70%	3.81%
Total Shareholder Return	8.36%	8.36%	10.77%	12.08%	4.45%	6.70%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q