Olympic Steel, Inc. (ZEUS)

Olympic Steel 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	337	365	743	374	260	148
Market Cap Growth	-19.00%	-50.81%	98.68%	43.57%	76.33%	-25.08%
Enterprise Value	601	593	962	637	573	348
Last Close Price	30.92	32.32	64.90	32.34	22.37	12.65
PE Ratio	24.62	15.90	16.68	4.11	2.15	-
Forward PE	15.65	13.73	17.83	14.38	5.20	17.95
PS Ratio	0.19	0.19	0.34	0.15	0.11	0.12
PB Ratio	0.60	0.64	1.34	0.72	0.61	0.49
P/TBV Ratio	0.89	0.98	1.81	0.79	0.69	0.56
P/FCF Ratio	4.81	87.13	4.83	2.25	-	2.85
P/OCF Ratio	3.25	10.85	4.24	2.01	-	2.40
PEG Ratio	-	4.41	4.41	4.41	4.41	4.41
EV/Sales Ratio	0.32	0.31	0.45	0.25	0.25	0.28
EV/EBITDA Ratio	8.80	7.59	8.77	4.15	2.97	17.35
EV/EBIT Ratio	16.61	12.35	11.55	4.77	3.32	607.32
EV/FCF Ratio	8.54	141.56	6.25	3.84	-	6.71
Debt / Equity Ratio	0.48	0.55	0.41	0.38	0.85	0.65
Debt / EBITDA Ratio	3.22	3.28	1.81	1.18	1.76	6.56
Debt / FCF Ratio	3.94	74.62	1.49	1.18	-	3.76
Asset Turnover	1.81	1.91	2.30	2.67	2.78	1.91
Inventory Turnover	3.78	3.84	4.19	4.60	4.97	3.81
Quick Ratio	1.13	1.34	1.13	1.41	1.31	1.24
Current Ratio	3.07	4.38	3.35	4.00	3.52	3.17
Return on Equity (ROE)	2.50%	4.07%	8.31%	19.34%	33.37%	-1.84%
Return on Assets (ROA)	2.17%	2.96%	5.55%	8.73%	12.95%	0.06%
Return on Capital (ROIC)	2.70%	3.60%	6.96%	11.17%	16.83%	0.07%
Return on Capital Employed (ROCE)	4.10%	5.30%	10.30%	18.40%	21.60%	0.10%
Earnings Yield	4.25%	6.29%	6.00%	24.33%	46.50%	-3.79%
FCF Yield	20.79%	1.15%	20.72%	44.41%	-60.46%	35.12%
Dividend Yield	2.12%	1.86%	0.77%	1.11%	0.36%	0.63%
Payout Ratio	51.36%	29.07%	12.50%	4.41%	0.73%	-
Buyback Yield / Dilution	-0.87%	-0.85%	-0.16%	-0.49%	-0.49%	0.54%
Total Shareholder Return	1.23%	1.00%	0.61%	0.63%	-0.13%	1.17%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q