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	Jun '26 Jun 18, 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	36,040	24,560	17,238	18,898	16,896	12,104
Market Cap Growth	79.87%	42.48%	-8.79%	11.85%	39.59%	55.64%
Enterprise Value	39,684	27,975	19,743	19,820	17,675	13,981
Last Close Price	249.91	169.45	114.07	118.10	97.70	62.07
PE Ratio	26.77	21.21	11.59	8.07	4.67	3.99
Forward PE	13.92	14.02	13.62	10.05	7.83	3.62
PEG Ratio	0.80	0.15	0.15	0.15	0.15	0.14
PS Ratio	1.90	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	4.39	3.09	2.16	2.43	2.45	2.31
P/FCF Ratio	54.22	48.97	-	10.15	4.76	10.10
P/OCF Ratio	24.94	16.94	9.35	5.37	3.79	5.49
EV/Sales Ratio	2.09	1.54	1.13	1.05	0.79	0.76
EV/EBITDA Ratio	17.14	13.80	8.15	5.52	3.23	3.01
EV/EBIT Ratio	22.82	18.95	10.16	6.29	3.47	3.25
EV/FCF Ratio	59.70	55.78	-	10.64	4.98	11.67
Debt / Equity Ratio	0.46	0.47	0.31	0.30	0.37	0.48
Debt / EBITDA Ratio	1.81	2.08	1.33	0.86	0.56	0.67
Debt / FCF Ratio	6.32	8.40	-	1.65	0.87	2.59
Net Debt / Equity Ratio	0.40	0.38	0.28	0.11	0.10	0.30
Net Debt / EBITDA Ratio	1.57	1.70	1.03	0.26	0.15	0.40
Net Debt / FCF Ratio	5.48	6.86	-106.10	0.51	0.23	1.55
Asset Turnover	1.15	1.16	1.18	1.29	1.67	1.69
Inventory Turnover	4.27	4.61	4.91	4.90	4.85	4.85
Quick Ratio	1.20	1.16	1.00	1.60	2.12	1.42
Current Ratio	3.13	3.06	2.53	2.91	3.76	3.10
Return on Equity (ROE)	15.17%	13.28%	17.43%	29.14%	53.82%	60.87%
Return on Assets (ROA)	8.33%	7.49%	10.18%	16.62%	29.48%	30.44%
Return on Invested Capital (ROIC)	9.94%	8.99%	12.98%	23.16%	41.18%	41.74%
Return on Capital Employed (ROCE)	12.06%	10.90%	15.32%	25.51%	45.40%	46.98%
Earnings Yield	3.81%	4.72%	8.63%	12.40%	21.41%	25.07%
FCF Yield	1.84%	2.04%	-	9.85%	21.02%	9.90%
Dividend Yield	0.85%	1.16%	1.59%	1.38%	1.32%	1.67%
Payout Ratio	22.07%	24.56%	18.39%	11.07%	6.14%	6.63%
Buyback Yield / Dilution	4.52%	4.95%	6.75%	9.31%	10.64%	2.70%
Total Shareholder Return	5.37%	6.11%	8.34%	10.69%	11.97%	4.37%

SEC Filings: 10-K · 10-Q