Metallus Inc. Financial Ratios — MTUS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	44.36	11.93	5.95	-6.29	-16.49	-5.41	-1.7	-18.71	-11.56	29.18	9.64	9.79	0.18	-0.17
Return on Assets (%)	- -	32.31	8.78	3.77	-3.59	-9.54	-2.81	-0.82	-9.32	-5.95	15.89	5.81	6.15	0.11	-0.11
Return on Capital (%)	- -	42.57	11.48	5.29	- -	- -	- -	- -	- -	- -	26.6	9.38	9.67	0.27	-0.33
Return on Invested Capital (%)	- -	42.78	11.82	5.49	- -	- -	- -	- -	- -	- -	21.18	4.92	10.1	0.39	-0.2
Gross Margin (%)	18.12	19.6	16.16	12.01	1.33	3.21	6.04	7.86	1.87	1.88	17.15	9.53	13.69	9.01	8.21
EBITDA Margin (%)	15.29	16.29	13.14	7.78	-1.76	1.45	4.87	6.3	0.36	1.07	16.24	8.36	11.76	5.91	5.08
Operating Margin (%)	13.12	13.62	9.52	4.31	-8.4	-7.17	-0.77	1.76	-5.72	-7.36	11.33	3.98	7.58	0.92	0.19
Incremental Operating Margin (%)	- -	9.31	29.9	-20.18	- -	- -	- -	13.72	- -	- -	45.64	-196.6	155.08	33.51	-10.5
Pretax Margin (%)	12.9	13.55	9.24	4.1	-6.48	-16.33	-2.24	-0.51	-10.43	-7.31	13.77	7.3	7.08	0.42	0.16
Profit Margin (%)	8.55	8.98	6.48	2.75	-4.07	-12.13	-2.35	-0.62	-9.1	-7.45	13.33	4.9	5.09	0.12	-0.1
Net Income to Common Margin (%)	8.55	8.98	6.48	2.75	-4.07	-12.13	-2.35	-0.62	-9.1	-7.45	13.33	4.9	5.09	0.12	-0.1
Effective Tax Rate (%)	33.73	33.76	29.86	32.9	- -	- -	- -	- -	- -	- -	3.23	32.96	28.01	71.74	163.16
Dvd Payout Ratio (%)	- -	- -	- -	27.55	-41.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	44.36	11.93	4.31	-8.91	-16.49	-5.41	-1.7	-18.71	-11.56	29.18	9.64	9.79	0.18	-0.17

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	30	30	185	200	137	165	189	183	99	59	33	25	17	15
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	46	51	26	18	10	5
LT Debt	- -	30	30	185	200	137	165	189	177	53	9	6	6	7	10
Total Debt/EBITDA	- -	0.11	0.17	1.42	-10.27	10.84	2.55	1.86	42.56	11.15	0.29	0.3	0.15	0.27	0.25
Net Debt/EBITDA	- -	0.11	0.17	1.16	-8.09	8.81	2.18	1.65	32.91	-2.76	-1.03	-2.13	-1.67	-3.67	-2.66
Total Debt/EBIT	- -	0.13	0.23	2.57	-2.16	-2.19	-16.21	6.66	-2.64	-1.62	0.41	0.62	0.24	1.71	6.77
Net Debt/EBIT	- -	0.13	0.23	2.09	-1.7	-1.78	-13.8	5.9	-2.04	0.4	-1.48	-4.48	-2.59	-23.53	-71.23
EBITDA to Interest Expense	498.67	938.67	907	144.67	-5.74	1.48	4.37	5.93	0.27	0.71	33.61	28.51	59.33	25.64	32.67
EBITDA-CapEx/Interest Expense	498.67	938.67	907	144.67	-5.74	1.48	4.37	5.93	0.27	0.71	33.61	28.51	59.33	25.64	32.67
EBIT to Interest Expense	427.67	784.67	657	80.22	-27.32	-7.33	-0.69	1.66	-4.41	-4.85	23.44	13.56	38.26	4	1.22
Interest Expense	1	- -	- -	1	3	8	15	17	16	13	6	4	3	2	2
Common Equity/Total Assets	- -	72.84	74.23	54.84	59.69	55.84	48.48	48.06	51.89	51.06	57.35	63.45	62.25	61.83	60.16
Long-Term Debt/Equity (%)	- -	4.32	3.77	24.76	29.35	22.87	29.48	30.85	31.4	10.4	1.32	0.95	0.87	1	1.47
Long-Term Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	23.7	8.7	1.22	0.9	0.85	0.98	1.44
Long-Term Debt/Total Assets (%)	- -	3.14	2.8	13.58	17.52	12.77	14.29	14.83	16.29	5.31	0.76	0.6	0.54	0.62	0.89
Total Debt/Equity (%)	- -	4.32	3.77	24.76	29.35	22.87	29.48	30.85	32.5	19.55	8.94	4.79	3.36	2.48	2.17
Total Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	24.53	16.35	8.2	4.57	3.25	2.42	2.13
Total Debt/Total Assets (%)	- -	3.14	2.8	13.58	17.52	12.77	14.29	14.83	16.86	9.98	5.13	3.04	2.09	1.53	1.31
Net Debt to Equity	- -	4.32	3.77	20.14	23.14	18.58	25.11	27.33	25.13	-4.85	-32.31	-34.49	-36.55	-34.08	-22.84
Net Debt/Capital (%)	- -	4.14	3.63	16.77	18.79	15.67	20.07	21.46	19.68	-4.88	-46.23	-51.23	-56.22	-50.4	-28.79
EBITDA	299	282	181	130	-20	13	65	101	4	9	208	111	160	64	59
EBITDA-CapEx	299	282	181	130	-20	13	65	101	4	9	208	111	160	64	59
Operating Income (Loss)	257	235	131	72	-93	-62	-10	28	-69	-61	145	53	103	10	2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.15	0.41	0.2	0.12	0.1	0.24	0.57	1.04	1.38	1.13	0.86	0.5
Current Ratio	- -	2.58	2.47	2.44	3.05	2.22	1.98	2.58	3.58	1.98	2.32	2.98	2.64	2.09	1.76
Quick Ratio	- -	0.9	0.96	0.89	1.18	0.9	0.84	0.84	0.93	0.92	1.44	1.8	1.59	1.18	0.9
CFO/Avg Current Liab	- -	3.86	1.14	0.49	0.65	0.63	0.05	0.09	0.42	1.18	0.91	0.61	0.58	0.15	0.05
Common Equity/Total Assets	- -	72.84	74.23	54.84	59.69	55.84	48.48	48.06	51.89	51.06	57.35	63.45	62.25	61.83	60.16
Long-Term Debt/Equity (%)	- -	4.32	3.77	24.76	29.35	22.87	29.48	30.85	31.4	10.4	1.32	0.95	0.87	1	1.47
Long-Term Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	23.7	8.7	1.22	0.9	0.85	0.98	1.44
Long-Term Debt/Total Assets (%)	- -	3.14	2.8	13.58	17.52	12.77	14.29	14.83	16.29	5.31	0.76	0.6	0.54	0.62	0.89
Total Debt/Equity (%)	- -	4.32	3.77	24.76	29.35	22.87	29.48	30.85	32.5	19.55	8.94	4.79	3.36	2.48	2.17
Total Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	24.53	16.35	8.2	4.57	3.25	2.42	2.13
Total Debt/Total Assets (%)	- -	3.14	2.8	13.58	17.52	12.77	14.29	14.83	16.86	9.98	5.13	3.04	2.09	1.53	1.31
CFO/Total Liabilities	- -	113.68	62.99	15.24	23.26	15.75	1.36	2.79	13.46	35.66	39.83	34.01	28.24	9.46	3.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.95	1.99	3.38	1.32	1.43	1.74	1.83	1.25	0.6	2.57	2.86	3.17	2.11	2.15

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	30.35	11.67	11.55	8.92	10.08	11.01	10.28	10.04	11.8	15.66	14.78	14.15	10.63	10.69
Days Sales Outstanding	- -	12.02	31.27	31.59	40.91	36.21	33.14	35.49	36.37	30.93	23.3	24.69	25.8	34.35	34.16
Inventory Turnover	- -	11.05	4.84	5.66	4.67	4.98	6.43	4.96	3.61	3.54	5.46	5.97	5.59	4.41	4.59
Days Inventory Outstanding	- -	33.04	75.45	64.52	78.2	73.32	56.73	73.6	100.99	103.06	66.84	61.17	65.25	82.86	79.47
Accounts Payable Turnover	- -	38.13	13.14	14.91	11.45	12.19	11.77	11.05	9.51	8.96	9.47	9.29	9.83	7.75	8.04
Accounts Payable Turnover Days	- -	9.57	27.78	24.49	31.88	29.95	31	33.04	38.37	40.73	38.55	39.3	37.13	47.11	45.4
Cash Conversion Cycle	- -	35.49	78.93	71.63	87.24	79.58	58.87	76.05	98.99	93.27	51.59	46.56	53.91	70.09	68.24
Inventory to Cash Days	- -	-21.01	-44.18	-32.93	-37.29	-37.11	-23.58	-38.11	-64.62	-72.13	-43.54	-36.48	-39.45	-48.51	-45.32
Inventories	- -	252	227	294	174	164	224	374	282	178	211	192	228	220	243
Raw Materials	- -	89	76	95	58	55	68	82	76	58	67	61	69	71	83
Work In Process	- -	81	82	110	60	86	138	156	124	79	89	95	110	114	128
Finished Goods	- -	83	72	91	65	76	83	143	93	56	56	37	50	35	33
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,661	370	684	674	390	352	211	764	801	1,011	598	715
- Cash & Cash Equivalents	- -	- -	- -	34	42	26	24	22	27	103	260	257	281	241	157
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	30	30	185	200	137	165	189	183	99	59	33	25	17	15
Enterprise Value	- -	30	30	1,812	528	795	815	557	508	207	564	577	755	374	573
Total Capital	- -	730	831	933	882	734	726	802	746	607	724	719	756	708	701
Total Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	24.53	16.35	8.2	4.57	3.25	2.42	2.13
Total Debt / EV	- -	1	1	0.1	0.38	0.17	0.2	0.34	0.36	0.48	0.11	0.06	0.03	0.05	0.03
EV/Sales	- -	0.02	0.02	1.08	0.48	0.91	0.61	0.35	0.42	0.25	0.44	0.43	0.55	0.35	0.49
EV/EBITDA	- -	0.11	0.17	13.92	- -	63.11	12.6	5.5	118.15	23.26	2.71	5.19	4.71	5.84	9.74
EV/EBIT	- -	0.13	0.23	25.1	- -	- -	- -	19.62	- -	- -	3.88	10.91	7.31	37.41	260.44
EV/Cash Flow to Firm	- -	0.1	0.17	19.18	4.84	9.85	34.48	14.16	6.05	1.11	2.78	4.21	5.93	9.12	38.55
EV/Free Cash Flow to Firm	- -	0.1	0.17	19.18	4.84	9.85	34.48	14.16	6.05	1.11	2.78	4.21	5.93	9.12	38.55
Diluted Market Cap	- -	- -	- -	1,705	373	684	674	390	352	210	908	936	1,121	626	719
Diluted Enterprise Value	- -	30	30	1,856	531	795	815	557	508	207	707	711	865	402	577
EV per Share	- -	0.67	0.67	40.39	11.95	17.99	18.36	12.5	11.34	4.59	12.18	13.08	17.51	8.84	13.76
TTM Sales	1,956	1,729	1,381	1,674	1,106	870	1,329	1,611	1,209	831	1,283	1,330	1,362	1,084	1,158
TTM EBITDA	299	282	181	130	-20	13	65	101	4	9	208	111	160	64	59
TTM Operating Income	257	235	131	72	-93	-62	-10	28	-69	-61	145	53	103	10	2
TTM Cash Flow to Firm	136	297	175	95	109	81	24	39	84	186	203	137	127	41	15
TTM Free Cash Flow to Firm	136	297	175	95	109	81	24	39	84	186	203	137	127	41	15

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	18.16	3.48	9.2	83.26	21.07	5.01	1.21	4.61	6.96	8.95	15.53	44.94
EV/EBIT	- -	0.13	0.23	25.1	- -	- -	- -	19.62	- -	- -	3.88	10.91	7.31	37.41	260.44
Enterprise Value	- -	30	30	1,812	528	795	815	557	508	207	564	577	755	374	573
Low Price	- -	- -	- -	30.18	7.15	3.69	12.48	8.18	4.86	2.16	4.66	12.67	15.59	13.64	10.78
EV/Sales	- -	0.02	0.02	1.08	0.48	0.91	0.61	0.35	0.42	0.25	0.44	0.43	0.55	0.35	0.49
EV/EBITDA	- -	0.11	0.17	13.92	- -	63.11	12.6	5.5	118.15	23.26	2.71	5.19	4.71	5.84	9.74
Price/Earnings	- -	- -	- -	36.58	- -	- -	- -	- -	- -	- -	4.43	12.78	14.8	469.55	- -
Price/Earnings Average	- -	- -	- -	40.84	-21.59	-4.31	-22.38	-67.29	-3.39	-3.14	3.32	12.87	12.56	628.69	-536.22
Price/Earnings High	- -	- -	- -	50.21	-37.08	-7.81	-32.63	-90.27	-5.94	-5.81	4.76	18.45	15.34	807.84	-670.05
Price/Earnings Low	- -	- -	- -	29.81	-7.08	-1.55	-17.7	-36.48	-1.98	-1.57	1.25	8.91	9.84	453.27	-376.4
Price/Book Value	- -	- -	- -	2.22	0.54	1.15	1.2	0.64	0.63	0.42	1.15	1.17	1.38	0.87	1.04
Price/Book Value Average	- -	- -	- -	2.48	1.41	0.76	1.25	1.1	0.66	0.38	0.86	1.17	1.17	1.16	0.93
Price/Book Value High	- -	- -	- -	3.05	2.43	1.38	1.82	1.47	1.16	0.71	1.24	1.68	1.43	1.49	1.17
Price/Book Value Low	- -	- -	- -	1.81	0.46	0.27	0.99	0.6	0.39	0.19	0.32	0.81	0.92	0.84	0.65
Price/Tangible Book Value	- -	- -	- -	2.31	0.57	1.2	1.25	0.66	0.64	0.42	1.16	1.18	1.39	0.87	1.05
Price/Tangible Book Value Average	- -	- -	- -	2.58	1.48	0.79	1.3	1.13	0.68	0.39	0.87	1.18	1.18	1.16	0.94
Price/Tangible Book Value High	- -	- -	- -	3.18	2.54	1.44	1.89	1.52	1.19	0.72	1.25	1.7	1.44	1.5	1.17
Price/Tangible Book Value Low	- -	- -	- -	1.89	0.49	0.28	1.02	0.61	0.4	0.2	0.33	0.82	0.92	0.84	0.66
Price/Sales	- -	- -	- -	1.01	0.34	0.79	0.51	0.24	0.29	0.25	0.59	0.63	0.75	0.56	0.62
Price/Sales Average	- -	- -	- -	1.12	0.88	0.52	0.53	0.42	0.31	0.23	0.44	0.63	0.64	0.75	0.56
Price/Sales High	- -	- -	- -	1.38	1.51	0.95	0.77	0.56	0.54	0.43	0.63	0.9	0.78	0.97	0.69
Price/Sales Low	- -	- -	- -	0.82	0.29	0.19	0.42	0.23	0.18	0.12	0.17	0.44	0.5	0.54	0.39
Price/Cash Flow	- -	- -	- -	17.96	3.48	9.2	83.26	21.07	5.01	1.21	3.85	6.19	8.2	15.15	44.94
Price/Cash Flow Average	- -	- -	- -	20.05	9.07	6.11	86.48	36.37	5.3	1.12	2.88	6.23	6.96	20.28	40.22
Price/Cash Flow High	- -	- -	- -	24.65	15.58	11.07	126.07	48.79	9.29	2.07	4.13	8.93	8.49	26.06	50.25
Price/Cash Flow Low	- -	- -	- -	14.64	2.97	2.19	68.41	19.72	3.1	0.56	1.09	4.31	5.45	14.62	28.23
Price/Free Cash Flow Average	- -	- -	- -	20.27	9.07	6.11	86.48	36.37	5.3	1.12	3.45	7	7.59	20.8	40.22
Price/Free Cash Flow High	- -	- -	- -	24.92	15.58	11.07	126.07	48.79	9.29	2.07	4.95	10.04	9.27	26.72	50.25
Price/Free Cash Flow Low	- -	- -	- -	14.8	2.97	2.19	68.41	19.72	3.1	0.56	1.3	4.85	5.95	14.99	28.23
EV/Sales Average	- -	0.02	0.02	1.2	1.01	0.65	0.63	0.52	0.44	0.23	0.29	0.44	0.44	0.53	0.43
EV/Sales High	- -	0.02	0.02	1.45	1.64	1.07	0.87	0.66	0.67	0.43	0.48	0.7	0.58	0.74	0.57
EV/Sales Low	- -	0.02	0.02	0.9	0.43	0.32	0.52	0.33	0.31	0.11	0.01	0.25	0.31	0.33	0.27
EV/EBITDA Average	- -	0.11	0.17	15.4	-57.53	44.9	13	8.29	122.86	21.48	1.79	5.24	3.76	9	8.47
EV/EBITDA High	- -	0.11	0.17	18.67	-93.02	74.16	17.96	10.55	188.16	40.08	2.98	8.39	4.94	12.55	11.18
EV/EBITDA Low	- -	0.11	0.17	11.56	-24.3	21.75	10.74	5.25	86.89	10.54	0.07	3.01	2.6	5.51	5.22
EV/EBIT Average	- -	0.13	0.23	27.78	-12.08	-9.08	-82.48	29.59	-7.63	-3.13	2.56	11.01	5.83	57.67	226.3
EV/EBIT High	- -	0.13	0.23	33.67	-19.53	-15	-113.92	37.68	-11.69	-5.84	4.27	17.63	7.66	80.47	298.87
EV/EBIT Low	- -	0.13	0.23	20.84	-5.1	-4.4	-68.13	18.74	-5.4	-1.54	0.11	6.32	4.03	35.34	139.64
Last Price	- -	- -	- -	37.03	8.38	15.48	15.19	8.74	7.86	4.67	16.5	18.17	23.45	14.13	17.16
High Price	- -	- -	- -	50.83	37.47	18.63	23	20.24	14.58	7.99	17.73	26.23	24.3	24.31	19.19
Enterprise Value Average	- -	30	30	2,005	1,122	566	841	840	528	191	372	582	602	577	498
Enterprise Value High	- -	30	30	2,431	1,814	934	1,162	1,070	809	357	621	932	791	805	658
Enterprise Value Low	- -	30	30	1,505	474	274	695	532	374	94	16	334	416	353	307

Shares Outstanding	- -	45	45	45	44	44	44	45	45	45	46	44	43	42	42
Diluted Weighted Avg Shares	45	45	45	46	45	44	44	45	45	45	55	52	48	44	42
Basic Weighted Avg Shares	45	45	45	46	45	44	44	45	45	45	46	46	44	43	42
Revenue per Share	43.09	38.08	30.42	36.76	24.84	19.66	29.94	36.11	26.98	18.46	27.95	29.04	31.11	25.09	27.64
EBITDA per Share	6.59	6.2	4	2.86	-0.44	0.28	1.46	2.27	0.1	0.2	4.54	2.43	3.66	1.48	1.4
Operating Income per Share	5.65	5.19	2.89	1.59	-2.09	-1.41	-0.23	0.64	-1.54	-1.36	3.17	1.16	2.36	0.23	0.05
Basic EPS, GAAP	3.68	3.42	1.97	1.01	-1.01	-2.39	-0.7	-0.22	-2.46	-1.38	3.73	1.42	1.58	0.03	-0.03
Basic EPS from Cont Ops	3.68	3.42	1.97	1.01	-1.01	-2.39	-0.7	-0.22	-2.46	-1.38	3.73	1.42	1.58	0.03	-0.03
Diluted EPS, GAAP	3.68	3.42	1.97	1	-1.01	-2.39	-0.7	-0.22	-2.46	-1.38	3.11	1.26	1.45	0.03	-0.03
Diluted EPS from Cont Ops	3.68	3.42	1.97	1	-1.01	-2.39	-0.7	-0.22	-2.46	-1.38	3.11	1.26	1.45	0.03	-0.03
Dividend per Share	- -	- -	- -	0.28	0.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.99	6.53	3.86	2.06	2.4	1.68	0.18	0.41	1.57	3.86	4.29	2.94	2.86	0.93	0.38
Free Cash Flow per Basic Share	2.99	6.53	3.86	2.06	2.4	1.68	0.18	0.41	1.57	3.86	4.29	2.94	2.86	0.93	0.38
Cash & Equivalents per Share	- -	- -	- -	0.77	0.96	0.58	0.55	0.48	0.6	2.28	5.61	5.83	6.51	5.69	3.76
Book Value per Share	- -	15.41	17.64	16.67	15.43	13.52	12.63	13.74	12.57	11.25	14.35	15.57	16.97	16.32	16.47
Tangible Book Value per Share	- -	15.15	17	16	14.74	12.95	12.18	13.34	12.25	11.05	14.21	15.45	16.91	16.24	16.4

Metallus Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)