Ryerson Holding Ratios (2009-2025) | RYI

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	19.53%	12.49%	15.35%	13.00%	13.48%	13.82%	13.20%	12.72%	14.25%	15.89%	17.01%	16.87%	18.04%	18.34%	16.89%	16.58%	15.77%	16.37%	17.28%	19.73%	19.03%	15.19%	21.01%	22.03%	19.78%	16.80%	19.72%	16.04%	16.78%	16.84%	17.52%	17.53%	16.66%	17.22%	18.79%	17.58%	18.51%	18.76%	19.38%	14.97%	18.75%	18.04%	17.25%	18.11%	23.15%	21.34%	23.45%	26.72%	17.56%	12.66%	18.79%	19.42%	20.00%	22.22%	17.56%	18.24%	17.93%	18.97%	18.00%	17.91%	17.18%
EBT Margin	0.86%	-9.08%	-1.40%	-1.76%	-1.86%	-4.24%	-0.24%	-0.79%	0.21%	-0.91%	2.45%	1.82%	0.65%	-0.02%	0.51%	0.54%	-4.19%	0.38%	-0.35%	3.07%	1.62%	-5.04%	3.07%	1.31%	1.36%	-2.23%	2.68%		0.14%	-0.78%	1.56%	2.23%	6.38%	-0.11%	3.46%	1.83%	1.49%	3.55%	1.91%	-3.89%	-7.10%	-4.26%	2.89%	10.70%	4.20%	9.00%	12.51%	15.10%	4.90%	-2.69%	4.43%	3.70%	3.87%	3.01%	-0.77%	1.09%	-0.57%	-1.61%	-0.61%	-0.54%	-0.89%
EBIT Margin	4.05%	-6.38%	1.72%	0.68%	1.00%	-1.24%	1.79%	1.63%	2.70%	2.28%	5.29%	4.73%	18.04%	18.34%	3.42%	3.67%	-0.35%	2.95%	3.87%	5.97%	4.68%	-1.82%	5.45%	6.75%	4.60%	0.01%	5.06%	2.49%	2.70%	1.83%	3.65%	4.39%	2.52%	2.32%	5.47%	3.83%	3.62%	5.97%	3.97%	-1.37%	3.64%	0.56%	4.04%	11.71%	11.71%	9.67%	13.43%	16.45%	5.48%	-2.13%	4.98%	4.34%	4.52%	3.91%	0.06%	1.86%	0.47%	0.26%	0.20%	0.50%	-0.09%
EBITDA Margin	4.05%	-6.38%	1.72%	0.68%	1.00%	-1.24%	0.29%	-1.42%	2.70%	2.28%	2.92%	0.87%	18.04%	18.34%	-0.64%	0.64%	-4.44%	2.95%	-1.05%	2.43%	-0.59%	-1.82%	3.12%	0.81%	0.94%	0.01%	2.00%	1.06%	0.90%	1.83%	1.02%	1.44%	6.40%	2.32%	2.69%	1.45%	0.83%	5.97%	0.61%	-2.84%	-3.92%	0.56%	2.44%	8.27%	8.74%	9.67%	9.53%	11.18%	2.98%	-2.13%	3.43%	2.90%	2.50%	3.91%	-0.79%	0.51%	-0.53%	0.26%	-0.55%	0.90%	-1.50%
Operating Margin	4.05%	-6.38%	1.72%	0.68%	1.00%	-1.24%	1.79%	1.63%	2.70%	2.28%	5.29%	4.73%	18.04%	18.34%	3.42%	3.67%	-0.35%	2.95%	3.87%	5.97%	4.68%	-1.82%	5.45%	6.75%	4.60%	0.01%	5.06%	2.49%	2.70%	1.83%	3.65%	4.39%	2.52%	2.32%	5.47%	3.83%	3.62%	5.97%	3.97%	-1.37%	3.64%	0.56%	4.04%	11.71%	11.71%	9.67%	13.43%	16.45%	5.48%	-2.13%	4.98%	4.34%	4.52%	3.91%	0.06%	1.86%	0.47%	0.26%	0.20%	0.50%	-0.09%
Net Margin	-0.94%	-6.50%	-1.70%	-2.13%	-2.40%	-4.36%	-0.13%	-1.40%	-0.07%	1.13%	2.22%	1.41%	0.65%	-0.02%	0.16%	0.27%	-3.67%	0.14%	-0.32%	1.86%	0.85%	-3.18%	1.92%	0.73%	1.14%	-1.23%	1.84%	0.09%	0.22%	-1.10%	1.13%	1.65%	6.22%	0.06%	2.40%	1.37%	0.92%	2.75%	1.62%	-3.30%	-4.77%	-3.80%	2.23%	7.98%	3.17%	6.94%	9.37%	11.26%	3.57%	-1.85%	3.38%	2.80%	2.83%	2.34%	-0.60%	0.84%	-0.53%	-2.52%	-0.47%	0.18%	-1.24%
FCF Margin		-7.73%	-5.35%	-13.07%	-1.63%	-2.98%	-9.28%	-6.54%	5.15%	13.45%	1.68%	-3.95%	3.56%	-5.43%	2.48%	-2.19%	-5.24%	-5.35%	11.05%	6.46%	2.54%	9.91%	5.92%	-7.07%	-4.34%	6.51%	-4.51%	-6.28%	-2.01%	10.05%	2.56%	-6.00%	-4.22%	9.58%	-2.42%	4.51%	6.65%	5.13%	6.52%	12.75%	13.77%	-3.15%	-4.69%	-0.75%	-2.06%	4.73%	3.64%	3.53%	7.98%	11.47%	3.74%	5.14%	4.56%	5.82%	-5.62%	0.26%	9.14%	6.82%	-4.33%	1.19%	-1.82%
Efficiency
Inventory Average		394.75M	263.40M			747.05M	820.05M	829.60M	799.20M	764.15M	758.70M	797.10M					729.50M	737.45M	701.10M	659.20M	649.15M	599.50M	563.45M	585.50M	612.55M	594.30M	593.75M	636.05M	669.85M	654.10M	643.00M	685.30M	805.65M	858.25M	841.60M	850.25M	818.25M	777.90M	742.85M	671.05M	585.95M	588.55M	610.85M	665.90M	785.20M	843.95M	835.60M	925.70M	972.70M	865.80M	754.60M	732.10M	726.25M	740.75M	811.85M	792.65M	712.75M	683.00M	670.90M	666.40M	677.15M
Assets Average						2,064.30M	2,161.35M	2,254.55M	2,197.15M	2,106.40M	2,107.10M	2,138.70M					2,003.65M	1,939.40M	1,887.90M	1,879.30M	1,824.65M	1,669.55M	1,564.00M	1,606.40M	1,636.65M	1,601.00M	1,648.80M	1,763.35M	1,802.55M	1,764.60M	1,782.00M	1,879.00M	2,101.35M	2,191.55M	2,188.00M	2,242.65M	2,158.80M	2,071.75M	2,120.40M	2,033.95M	1,844.35M	1,821.10M	1,894.15M	2,109.70M	2,336.60M	2,402.80M	2,457.15M	2,615.80M	2,615.05M	2,440.75M	2,367.90M	2,461.50M	2,477.85M	2,501.90M	2,644.90M	2,655.70M	2,562.25M	2,486.40M	2,481.55M	2,530.85M	2,514.05M
Equity Average							-182.85M	-190.30M	-211.05M	-244.05M	-253.05M	-233.75M					-76.25M	-82.80M	-130.90M	-127.10M	-118.90M	-130.90M	-130.20M	-116.25M	-73.65M	-41.80M	-42.00M	-29.75M	-20.80M	-12.10M	-1.10M	13.20M	61.65M	89.00M	94.35M	121.95M	136.10M	159.85M	182.00M	174.55M	147.70M	138.40M	159.90M	234.10M	360.90M	486.45M	625.05M	778.00M	871.55M	892.80M	887.00M	873.70M	878.75M	902.80M	905.85M	891.80M	864.20M	833.25M	818.90M	817.25M	809.30M
Invested Capital		154.30M				-160.00M	-141.20M	-152.60M	-168.00M	-215.60M	-200.20M	-192.70M		-75.40M		-81.60M	-11.40M	-57.90M	-105.30M	-91.90M	-98.00M	-118.90M	-98.70M	-94.50M	-14.30M	-30.10M	-10.90M	-1.50M	3.40M	13.90M	35.50M	51.10M	135.30M	103.20M	131.50M	146.50M	208.00M	227.80M	216.70M	176.90M	140.80M	158.90M	192.80M	320.30M	456.80M	573.40M	730.20M	869.70M	902.20M	898.80M	885.00M	869.90M	897.00M	922.70M	900.90M	887.80M	843.80M	825.20M	813.60M	822.60M	798.90M
Asset Utilization Ratio						1.89	1.95	1.99	2.12	2.25	2.21	2.09					1.77	1.87	1.92	1.88	1.85	1.90	1.92	1.81	1.74	1.79	1.80	1.76	1.80	1.91	1.96	1.95	1.93	2.01	2.15	2.16	2.18	2.17	2.02	1.89	1.94	1.90	1.90	2.01	2.14	2.36	2.55	2.52	2.51	2.59	2.53	2.27	2.13	2.04	1.87	1.82	1.84	1.85	1.81	1.75	1.78
Leverage & Solvency
Interest Coverage Ratio	-1.75	-0.37	-0.61	0.25	0.37	-0.43	0.71	0.69	1.05	0.75	1.88	1.58			1.09	1.24	-0.12	1.04	1.33	2.11	1.46	-0.56	1.74	2.28	1.43	0.00	1.89	0.96	1.00	0.64	1.48	1.94	1.21	1.03	2.82	1.93	1.72	2.59	1.85	-0.55	1.50	0.32	3.44	12.21	13.46	14.54	22.80	34.55	11.12	-3.91	9.21	7.02	6.05	4.58	0.08	2.02	0.46	0.26	0.24	0.59	-0.10
Debt to Equity		4.70				-6.49	-7.31	-6.96	-6.08	-4.92	-5.48	-5.83		-12.02		-11.26	-29.87	-10.11	-8.76	-9.79	-9.05	-7.26	-8.17	-9.10	-28.51	-19.54	-28.60	-41.77	-62.00	-141.31	198.94	49.67	12.36	15.19	10.25	8.51	7.36	5.50	5.91	5.52	6.18	5.10	4.24	2.05	1.57	1.17	0.78	0.63	0.53	0.41	0.45	0.46	0.41	0.48	0.55	0.59	0.62	0.57	0.61	0.62	0.63
Debt Ratio		0.41			0.54	0.59	0.58	0.63	0.62	0.64	0.61	0.63		0.66		0.63	0.61	0.67	0.63	0.62	0.61	0.66	0.62	0.63	0.60	0.62	0.57	0.58	0.57	0.61	0.56	0.55	0.55	0.55	0.51	0.51	0.49	0.49	0.49	0.49	0.44	0.41	0.37	0.27	0.28	0.27	0.22	0.20	0.19	0.16	0.16	0.16	0.15	0.17	0.18	0.20	0.21	0.19	0.20	0.20	0.20
Equity Ratio		0.09				-0.09	-0.08	-0.09	-0.10	-0.13	-0.11	-0.11		-0.06		-0.06	-0.02	-0.07	-0.07	-0.06	-0.07	-0.09	-0.08	-0.07	-0.02	-0.03	-0.02	-0.01	-0.01	0.00	0.00	0.01	0.04	0.04	0.05	0.06	0.07	0.09	0.08	0.09	0.07	0.08	0.09	0.13	0.18	0.23	0.28	0.32	0.35	0.38	0.37	0.34	0.37	0.36	0.33	0.34	0.33	0.34	0.32	0.32	0.32
Times Interest Earned	-1.75	-0.37	-0.61	0.25	0.37	-0.43	0.71	0.69	1.05	0.75	1.88	1.58			1.09	1.24	-0.12	1.04	1.33	2.11	1.46	-0.56	1.74	2.28	1.43	0.00	1.89	0.96	1.00	0.64	1.48	1.94	1.21	1.03	2.82	1.93	1.72	2.59	1.85	-0.55	1.50	0.32	3.44	12.21	13.46	14.54	22.80	34.55	11.12	-3.91	9.21	7.02	6.05	4.58	0.08	2.02	0.46	0.26	0.24	0.59	-0.10
Dividends & Payouts
FCF Payout Ratio		-1.97	4.59	-3.21																																				0.00						0.05	0.06	0.08	0.04	0.04	0.11	0.09	0.11	0.10	-0.09	2.00	0.06	0.09	-0.12	0.43	-0.28
Valuation
Enterprise Value	-44.40M	-118.00M	-121.60M	-86.60M	-69.90M	-74.00M	-52.70M	-42.40M	-34.10M	-58.00M	-38.70M	-30.40M	-81.10M	-73.10M	-97.40M	-81.40M	-78.80M	-59.10M	-69.40M	-64.80M	-47.20M	-63.80M	-71.10M	-78.50M	-77.50M	-82.20M	-74.00M	-78.40M	-74.70M	-79.80M	-70.00M	-31.20M	-32.60M	-23.80M	-22.60M	-20.60M	-18.80M	-53.80M	-198.70M	-106.10M	-117.30M	-73.40M	-70.80M	-70.00M	-59.30M	-57.00M	-58.20M	-54.30M	-61.80M	-32.60M	-43.10M	-30.10M	-36.50M	-46.80M	-34.30M	-20.70M	-27.70M	-20.10M	-25.30M	-22.50M	-20.30M
Return Ratios
Return on Sales	-0.01%	-0.07%	-0.02%	-0.02%	-0.02%	-0.04%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.02%	0.01%	-0.03%	0.02%	0.01%	0.01%	-0.01%	0.02%	0.00%	0.00%	-0.01%	0.01%	0.02%	0.06%	0.00%	0.02%	0.01%	0.01%	0.03%	0.02%	-0.03%	-0.05%	-0.04%	0.02%	0.08%	0.03%	0.07%	0.09%	0.11%	0.04%	-0.02%	0.03%	0.03%	0.03%	0.02%	-0.01%	0.01%	-0.01%	-0.03%	0.00%	0.00%	-0.01%
Return on Capital Employed						0.01%	0.02%	0.02%	0.04%	0.06%	0.09%	0.11%					0.15%	0.06%	0.06%	0.08%	0.11%	0.08%	0.10%	0.09%	0.09%	0.10%	0.11%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.11%	0.10%	0.12%	0.13%	0.12%	0.08%	0.09%	0.05%	0.06%	0.20%	0.28%	0.33%	0.46%	0.49%	0.39%	0.32%	0.24%	0.11%	0.09%	0.12%	0.08%	0.06%	0.04%	0.02%	0.02%	0.01%	0.01%
Return on Invested Capital							-0.19%	-0.33%	-0.48%	-0.23%	-1.11%	-1.08%					-5.22%	-2.75%	-1.09%	-1.65%	-0.82%	0.95%	-0.57%	-0.48%	-1.59%	-3.98%	-4.73%	-14.88%	108.44%	6.16%	1.75%	1.74%	1.18%	1.06%	1.27%	1.08%	0.73%	0.69%	0.62%	0.44%	0.46%	0.33%	0.32%	0.72%	0.75%	0.80%	0.85%	0.80%	0.64%	0.48%	0.35%	0.16%	0.14%	0.19%	0.13%	0.10%	0.06%	0.06%	0.07%	0.02%	0.01%
Return on Assets						-0.05%	-0.04%	-0.04%	-0.03%	0.00%	0.01%	0.02%					-0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.05%	0.05%	0.06%	0.06%	0.03%	0.04%	0.03%	0.01%	-0.01%	-0.04%	-0.04%	0.03%	0.07%	0.12%	0.18%	0.20%	0.20%	0.16%	0.12%	0.05%	0.04%	0.06%	0.03%	0.02%	0.01%	-0.01%	-0.01%	-0.01%	-0.02%
Return on Equity							0.49%	0.46%	0.30%	0.04%	-0.07%	-0.22%					0.41%	0.36%	0.26%	0.16%	-0.17%	0.01%	-0.11%	-0.04%	-0.08%	-0.45%	-0.49%	-0.53%	-0.45%	-0.73%	-4.00%	1.59%	1.57%	1.20%	1.33%	1.02%	0.42%	0.52%	0.38%	0.16%	-0.15%	-0.59%	-0.45%	0.29%	0.43%	0.61%	0.69%	0.66%	0.60%	0.44%	0.31%	0.13%	0.11%	0.16%	0.10%	0.07%	0.03%	-0.03%	-0.03%	-0.04%	-0.05%

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Ryerson Holding Ratios (2009-2025) | RYI

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