Usinas Siderúrgicas de Minas Gerais S.A. (BVMF:USIM3)

BVMF:USIM3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,575	6,549	11,373	8,990	18,200	18,725
Market Cap Growth	-41.52%	-42.41%	26.51%	-50.60%	-2.81%	56.76%
Enterprise Value	10,501	10,886	16,020	13,759	20,841	24,036
Last Close Price	4.52	5.32	8.90	6.88	12.78	12.91
PE Ratio	39.67	-	8.18	5.56	2.01	27.83
PS Ratio	0.21	0.25	0.41	0.28	0.54	1.16
PB Ratio	0.21	0.25	0.43	0.35	0.75	1.11
P/TBV Ratio	0.25	0.30	0.52	0.42	0.91	1.41
P/FCF Ratio	-	100.31	6.94	-	4.64	6.26
P/OCF Ratio	9.46	6.62	2.49	9.02	3.43	4.98
EV/Sales Ratio	0.40	0.42	0.58	0.42	0.62	1.49
EV/EBITDA Ratio	5.17	7.85	9.70	4.11	1.70	6.38
EV/EBIT Ratio	12.46	45.49	23.99	5.63	1.85	8.68
EV/FCF Ratio	-39.09	166.74	9.78	-	5.31	8.04
Debt / Equity Ratio	0.32	0.29	0.29	0.28	0.29	0.41
Debt / EBITDA Ratio	4.97	5.42	4.48	2.17	0.58	1.83
Debt / FCF Ratio	-	118.83	4.64	-	1.81	2.31
Asset Turnover	0.66	0.65	0.69	0.82	0.97	0.57
Inventory Turnover	3.41	3.24	2.96	3.07	3.94	3.34
Quick Ratio	2.51	2.03	1.83	1.74	1.94	1.72
Current Ratio	4.26	3.64	3.25	3.78	3.16	2.64
Return on Equity (ROE)	1.14%	0.01%	6.26%	8.33%	48.84%	7.97%
Return on Assets (ROA)	0.86%	0.37%	1.04%	3.85%	20.29%	6.15%
Return on Capital (ROIC)	1.00%	0.44%	1.24%	4.73%	25.52%	7.67%
Return on Capital Employed (ROCE)	1.50%	0.70%	1.90%	7.10%	34.00%	10.90%
Earnings Yield	2.52%	-2.23%	12.23%	17.97%	49.84%	3.59%
FCF Yield	-4.82%	1.00%	14.40%	-11.45%	21.56%	15.97%
Dividend Yield	-	-	3.18%	4.78%	-	1.02%
Payout Ratio	-	-	52.23%	76.33%	20.39%	10.12%
Buyback Yield / Dilution	-	-	-	-0.02%	-0.06%	-0.05%
Total Shareholder Return	-	-	3.18%	4.76%	-0.06%	0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.