Metallus (MTUS) EV to FCF (2014 - 2026)
Metallus' (MTUS) quarterly EV to FCF came in at 277.54 in Q2 2026, down 1139.82% on a YoY basis from 26.69 in Q2 2025, and down 2385.41% quarter-over-quarter from 11.17 in Q1 2026.
Analysis
Metallus (MTUS) EV to FCF (2014 - 2026) Analysis & Trends
Metallus (MTUS) has reported EV to FCF for 13 consecutive years, with 277.54 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EV to FCF fell 1139.82% year-over-year to 277.54; the trailing twelve-month figure through Jun 2026 stood at 6.82 (down 25.74% YoY), and the FY2025 full-year result was 6.01, up 59.27% from the prior year.
- EV to FCF eased to 277.54 in Q2 2026 per MTUS's latest filing, from 11.17 in the prior quarter.
- Across five years, EV to FCF topped out at 137.58 in Q2 2023 and bottomed at 721.61 in Q1 2023.
- Historically, EV to FCF has averaged 57.11 across 5 years, with a median of 2.05 in 2022.
- The sharpest annual moves came in 2023 and 2024: EV to FCF surged 936.74% in 2023, then slumped 2237.67% in 2024.
- Over 5 years, EV to FCF stood at 43.93 in 2022, then slumped by 70.97% to 12.75 in 2023, then tumbled by 2237.67% to 272.62 in 2024, then soared by 94.48% to 15.04 in 2025, then slumped by 1745.63% to 277.54 in 2026.
- According to Business Quant data, EV to FCF over the past three periods registered 277.54, 11.17, and 15.04 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 114.02 Bn | 104.12 Bn | 941.02 Mn |
| 2 | Nucor | 58.75 Bn | 56.06 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.64 Bn | 34.06 Bn | 958.97 Mn |
| 4 | Gerdau | 10.07 Bn | 9.00 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.63 Bn | 7.07 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 6.92 Bn | 6.85 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.73 Bn | -4.95 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn |
| 10 | Metallus | 815.78 Mn | 707.18 Mn | 34.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -277.54 |
| Mar 31, 2026 | -11.17 |
| Dec 31, 2025 | -15.04 |
| Sep 30, 2025 | -77.65 |
| Jun 30, 2025 | 26.69 |
| Mar 31, 2025 | -5.74 |
| Dec 31, 2024 | -272.62 |
| Sep 30, 2024 | -11.42 |
| Jun 30, 2024 | -104.85 |
| Mar 31, 2024 | 43.61 |
| Dec 31, 2023 | 12.75 |
| Sep 30, 2023 | 67.16 |
| Jun 30, 2023 | 137.58 |
| Mar 31, 2023 | -721.61 |
| Dec 31, 2022 | 43.93 |
| Sep 30, 2022 | 9.83 |
| Jun 30, 2022 | 13.27 |
| Mar 31, 2022 | 114.75 |
| Dec 31, 2021 | 5.88 |
| Sep 30, 2021 | 8.60 |