Steel Dynamics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	37,033	24,560	17,238	18,898	16,896	12,104
Market Cap Growth	95.73%	42.48%	-8.79%	11.85%	39.59%	55.64%
Enterprise Value	40,859	27,975	19,743	19,820	17,675	13,981
Last Close Price	258.38	169.45	114.07	118.10	97.70	62.07
PE Ratio	23.45	21.21	11.59	8.07	4.67	3.99
Forward PE	12.92	14.02	13.62	10.05	7.83	3.62
PEG Ratio	0.74	1.01	2.73	0.15	0.15	0.14
PS Ratio	1.80	1.35	0.98	1.01	0.76	0.66
PB Ratio	3.94	2.74	1.93	2.13	2.08	1.92
P/TBV Ratio	4.37	3.09	2.16	2.43	2.45	2.31
P/FCF Ratio	38.76	48.97	-	10.15	4.76	10.10
P/OCF Ratio	23.56	16.94	9.35	5.37	3.79	5.49
EV/Sales Ratio	1.99	1.54	1.13	1.05	0.79	0.76
EV/EBITDA Ratio	15.28	13.80	8.15	5.52	3.23	3.01
EV/EBIT Ratio	19.87	18.95	10.16	6.29	3.47	3.25
EV/FCF Ratio	42.76	55.78	-	10.64	4.98	11.67
Debt / Equity Ratio	0.45	0.47	0.31	0.30	0.37	0.48
Debt / EBITDA Ratio	1.56	2.08	1.33	0.86	0.56	0.67
Debt / FCF Ratio	4.38	8.40	-	1.65	0.87	2.59
Net Debt / Equity Ratio	0.38	0.38	0.28	0.11	0.10	0.30
Net Debt / EBITDA Ratio	1.35	1.70	1.03	0.26	0.15	0.40
Net Debt / FCF Ratio	3.78	6.86	-106.10	0.51	0.23	1.55
Asset Turnover	1.22	1.16	1.18	1.29	1.67	1.69
Inventory Turnover	4.56	4.61	4.91	4.90	4.85	4.85
Quick Ratio	1.32	1.16	1.00	1.60	2.12	1.42
Current Ratio	3.18	3.06	2.53	2.91	3.76	3.10
Return on Equity (ROE)	17.49%	13.28%	17.43%	29.14%	53.82%	60.87%
Return on Assets (ROA)	9.71%	7.49%	10.18%	16.62%	29.48%	30.44%
Return on Invested Capital (ROIC)	12.64%	9.86%	14.31%	25.84%	46.03%	46.52%
Return on Capital Employed (ROCE)	14.12%	10.90%	15.32%	25.51%	45.40%	46.98%
Earnings Yield	4.34%	4.72%	8.63%	12.40%	21.41%	25.07%
FCF Yield	2.58%	2.04%	-	9.85%	21.02%	9.90%
Dividend Yield	0.82%	1.16%	1.59%	1.38%	1.32%	1.67%
Payout Ratio	19.24%	24.56%	18.39%	11.07%	6.14%	6.63%
Buyback Yield / Dilution	3.89%	4.95%	6.75%	9.31%	10.64%	2.70%
Total Shareholder Return	4.71%	6.11%	8.34%	10.69%	11.97%	4.37%

SEC Filings: 10-K · 10-Q