Metallus
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
7.93
Price/Sales ratio
N/A
Earnings per Share (EPS)
$2.04

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
37.03-8.28-6.48-16.32-38.98-3.20-3.394.4212.7814.56N/A-21.09
Price/Sales ratio
1.010.330.780.530.240.290.250.600.630.74N/A0.26
Price/Book Value ratio
2.280.541.141.270.630.620.411.131.211.38N/A0.63
Price/Cash Flow ratio
18.173.489.1988.2521.075.001.213.846.188.06N/A13.03
Price/Free Cash Flow ratio
-47.8112.9021.58-28.70-18.1310.901.344.107.7413.71N/A-3.61
Price/Earnings Growth ratio
-0.760.04-0.040.270.50-0.000.07-0.01-0.201.08N/A0.24
Dividend Yield
3.67%5.01%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
12.01%1.32%3.20%5.10%7.86%2.10%1.87%15.10%7.75%13.68%N/A4.98%
Operating Profit Margin
4.31%-8.39%-7.16%-1.70%1.76%-4.96%-5.54%16.19%8.59%7.47%N/A-1.60%
Pretax Profit Margin
4.10%-6.48%-16.33%-3.18%-0.50%-10.43%-7.30%14.11%7.44%7.07%N/A-5.47%
Net Profit Margin
2.75%-4.06%-12.13%-3.29%-0.62%-9.09%-7.45%13.65%4.99%5.09%N/A-4.86%
Effective Tax Rate
32.89%-37.23%25.70%-3.54%-21.95%12.76%-1.97%3.22%32.95%28.00%N/A-4.59%
Return on Assets
3.37%-3.93%-9.86%-3.78%-0.71%-9.06%-6.22%14.75%6.01%5.90%N/A-4.89%
Return On Equity
6.16%-6.59%-17.65%-7.81%-1.63%-19.53%-12.19%25.72%9.48%9.48%N/A-10.58%
Return on Capital Employed
6.34%-8.94%-6.63%-2.39%2.43%-5.45%-5.67%22.32%12.52%10.99%N/A-1.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.141.380.960.900.881.060.991.481.951.72N/A0.97
Cash ratio
0.150.400.190.110.090.240.561.031.371.12N/A0.16
Days of Sales Outstanding
36.4326.6938.4541.1337.0323.4027.8129.2922.2130.32N/A30.21
Days of Inventory outstanding
72.7958.1571.2164.8192.1186.9479.8872.4258.3670.77N/A89.52
Operating Cycle
109.2284.84109.66105.95129.14110.34107.70101.7280.58101.09N/A119.74
Days of Payables Outstanding
29.7816.5537.7339.1539.5021.3740.0748.7234.3441.37N/A30.43
Cash Conversion Cycle
79.4468.2971.9366.8089.6488.9767.6252.9946.2459.72N/A89.30
Debt Ratios
Debt Ratio
0.130.170.120.140.130.140.090.050.030.01N/A0.14
Debt Equity Ratio
0.240.290.220.290.300.310.190.080.040.01N/A0.30
Long-term Debt to Capitalization
0.190.220.180.220.230.230.090.010.00N/AN/A0.23
Total Debt to Capitalization
0.190.220.180.220.230.230.160.080.040.01N/A0.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.500.530.540.040.090.401.743.314.089.49N/A0.25
Company Equity Multiplier
1.821.671.792.062.262.151.951.741.571.60N/A2.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.090.080.000.010.050.200.150.100.09N/A0.03
Free Cash Flow / Operating Cash Flow Ratio
-0.380.260.42-3.07-1.160.450.900.930.790.58N/A-0.35
Cash Flow Coverage Ratio
0.500.530.540.040.090.401.743.314.089.49N/A0.25
Short Term Coverage Ratio
N/AN/AN/AN/AN/A11.333.733.895.099.49N/A5.66
Dividend Payout Ratio
136.00%-41.55%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A