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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,900	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	22,394	19,388	19,904	18,149	14,311	9,299
Last Close Price	130.71	114.07	116.39	94.82	59.21	34.54
PE Ratio	13.28	11.30	7.80	4.44	3.83	14.08
Forward PE	15.10	13.62	10.05	7.83	3.62	10.80
PS Ratio	1.16	0.99	1.02	0.77	0.67	0.81
PB Ratio	2.23	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	10.79	9.42	5.43	3.85	5.59	7.86
PEG Ratio	1.51	2.72	-	0.15	0.14	-
EV/Sales Ratio	1.28	1.11	1.06	0.82	0.78	0.97
EV/EBITDA Ratio	9.25	8.01	5.55	3.31	3.08	7.80
EV/EBIT Ratio	11.53	9.98	6.32	3.56	3.33	10.73
EV/FCF Ratio	-	-	10.69	5.11	11.95	-
Debt / Equity Ratio	0.36	0.36	0.36	0.39	0.51	0.73
Debt / EBITDA Ratio	1.33	1.33	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	1.09
Inventory Turnover	4.91	4.91	4.90	4.85	4.85	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)	10.03%	10.03%	16.89%	30.60%	31.50%	7.51%
Return on Capital Employed (ROCE)	15.20%	15.20%	25.06%	41.99%	41.74%	10.82%
Earnings Yield	7.72%	8.85%	12.82%	22.52%	26.09%	7.10%
FCF Yield	-0.12%	-0.14%	9.74%	20.70%	9.72%	-2.72%
Dividend Yield	1.41%	1.61%	1.46%	1.43%	1.76%	2.90%
Payout Ratio	18.70%	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	8.15%	8.36%	10.77%	12.08%	4.45%	6.70%

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