Ryerson Holding Corporation Financial Ratios — RYZ 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	143.8	-98.06	165.2	77.04	19.34	-1.08	-7.63
Return on Assets (%)	-0.39	2.35	6.52	-1.34	-0.03	1.2	1.05	5.58	4.01	-3.44	14.12	16.64	5.94	-0.34	-2.33
Return on Capital (%)	- -	- -	- -	- -	-8.93	9.57	- -	18.46	12.46	- -	32.03	33.41	11.67	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-10.48	9.98	- -	11.57	10.9	- -	27.69	29.8	10.73	- -	- -
Gross Margin (%)	13.93	17.63	17.82	16.39	17.92	19.95	17.31	17.2	18.39	17.92	20.21	20.72	20	18.14	17.11
EBITDA Margin (%)	3.43	6.15	5.29	3.59	5.07	5.79	4.4	4.45	5.54	3.48	8.66	10.02	5.69	2.41	1.14
Operating Margin (%)	2.52	4.99	3.94	2.34	3.69	4.3	3	3.25	4.25	1.93	7.68	9.09	4.46	0.72	-0.6
Incremental Operating Margin (%)	10.33	-11.57	11.37	-32.06	-7.1	-2.02	-4.36	4.05	51.18	12.01	16.7	21.49	28.55	38.25	- -
Pretax Margin (%)	-0.42	1	0.4	-0.74	0.06	0.91	0.5	2.65	2.56	-2.6	6.86	8.27	3.79	-0.16	-1.56
Profit Margin (%)	-0.17	1.17	3.68	-0.71	-0.02	0.65	0.51	2.4	1.83	-1.9	5.19	6.18	2.85	-0.19	-1.23
Net Income to Common Margin (%)	-0.17	1.17	3.68	-0.71	-0.02	0.65	0.51	2.4	1.83	-1.9	5.19	6.18	2.85	-0.19	-1.23
Effective Tax Rate (%)	- -	- -	- -	- -	194.74	27.59	- -	8.83	28.21	- -	24.08	25.13	24.42	- -	- -
Dvd Payout Ratio (%)	- -	78.65	- -	- -	- -	- -	- -	- -	- -	- -	2.16	5.08	16.86	-413.33	-44.8
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	143.8	-98.06	161.63	73.13	16.08	-5.54	-11.04

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	1,316	1,305	1,295	1,259	1,024	964	1,046	1,153	1,116	854	849	607	804	834	816
ST Debt	52	35	32	67	22	19	21	27	70	34	54	31	39	33	36
LT Debt	1,264	1,270	1,262	1,192	1,002	944	1,024	1,126	1,045	819	795	576	765	801	780
Total Debt/EBITDA	8.12	5.27	7.07	9.67	6.37	5.82	7.06	5.88	4.47	7.07	1.73	0.96	2.77	7.54	15.6
Net Debt/EBITDA	7.74	4.98	6.67	9.21	5.98	5.33	6.53	5.76	3.89	5.62	1.2	0.52	1.32	3.98	8.34
Total Debt/EBIT	11.05	6.5	9.49	14.88	8.76	7.83	10.34	8.04	5.84	12.78	1.95	1.06	3.52	25.28	-29.77
Net Debt/EBIT	10.53	6.15	8.94	14.17	8.21	7.17	9.58	7.88	5.08	10.16	1.35	0.57	1.68	13.32	-15.92
EBITDA to Interest Expense	1.32	1.96	1.66	1.21	1.67	1.84	1.63	1.98	2.68	1.58	9.64	19.09	8.37	2.57	1.34
EBITDA-CapEx/Interest Expense	1.32	1.96	1.66	1.21	1.67	1.84	1.63	1.98	2.68	1.58	9.64	19.09	8.37	2.57	1.34
EBIT to Interest Expense	0.97	1.59	1.24	0.79	1.21	1.37	1.11	1.45	2.05	0.87	8.54	17.32	6.57	0.77	-0.7
Interest Expense	123	126	110	107	96	90	91	99	93	76	51	33	35	43	39
Common Equity/Total Assets	-13.68	-11.99	-5.48	-6.95	-8.45	-7.17	-5.53	0.7	4.95	1.9	13.62	29.68	31.66	31.97	29.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1,483.53	585.33	564.58	146.03	64.54	83.66	97.19	102.12
Long-Term Debt/Capital (%)	121.74	118.08	105.99	105.38	112.06	110.68	107.42	96.19	85.58	91.61	67.48	44.06	47.05	49.36	51.12
Long-Term Debt/Total Assets (%)	61.42	65	64.68	63.68	64.81	60.58	59.84	53.97	51.71	45.46	33.62	24.69	29.78	32.85	32.43
Total Debt/Equity (%)	-491.85	-446.75	-1,190.07	-1,019.51	-726.92	-1,954.36	-14,131.08	1,519.5	624.58	588.35	155.89	68.01	87.9	101.16	106.82
Total Debt/Capital (%)	126.75	121.36	108.71	111.27	114.52	112.93	109.66	98.52	91.32	95.47	72.04	46.43	49.43	51.38	53.47
Total Debt/Total Assets (%)	63.94	66.8	66.34	67.24	66.24	61.81	61.08	55.28	55.18	47.37	35.89	26.02	31.28	34.19	33.92
Net Debt to Equity	-468.8	-422.38	-1,121.69	-970.93	-682.03	-1,790.67	-13,085.14	1,488.93	543.56	467.68	107.99	36.71	41.79	53.33	57.12
Net Debt/Capital (%)	128.44	122.88	109.29	111.9	115.63	114.28	110.51	98.49	80.2	81.48	52.17	25.83	24.32	27.56	29.11
EBITDA	162	248	183	130	161	166	148	196	250	121	492	634	291	111	52
EBITDA-CapEx	162	248	183	130	161	166	148	196	250	121	492	634	291	111	52
Operating Income (Loss)	119	201	136	85	117	123	101	143	191	67	436	575	228	33	-27

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	0.11	0.16	0.16	0.15	0.2	0.24	0.19	0.04	0.02	0.12	0.07	0.06	0.09	0.05	0.04
Current Ratio	2.47	2.75	2.69	3.14	3.04	3	2.74	2.48	2.6	2.09	2.12	2.33	2.18	2.08	1.83
Quick Ratio	1.05	1.02	0.99	1.17	1.17	1.22	1.13	0.96	0.89	0.83	0.91	0.89	0.82	0.78	0.73
CFO/Avg Current Liab	0.1	0.37	0.1	-0.17	0.73	0.08	-0.01	0.12	0.36	0.55	0.05	0.73	0.58	0.34	0.14
Common Equity/Total Assets	-13.68	-11.99	-5.48	-6.95	-8.45	-7.17	-5.53	0.7	4.95	1.9	13.62	29.68	31.66	31.97	29.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1,483.53	585.33	564.58	146.03	64.54	83.66	97.19	102.12
Long-Term Debt/Capital (%)	121.74	118.08	105.99	105.38	112.06	110.68	107.42	96.19	85.58	91.61	67.48	44.06	47.05	49.36	51.12
Long-Term Debt/Total Assets (%)	61.42	65	64.68	63.68	64.81	60.58	59.84	53.97	51.71	45.46	33.62	24.69	29.78	32.85	32.43
Total Debt/Equity (%)	-491.85	-446.75	-1,190.07	-1,019.51	-726.92	-1,954.36	-14,131.08	1,519.5	624.58	588.35	155.89	68.01	87.9	101.16	106.82
Total Debt/Capital (%)	126.75	121.36	108.71	111.27	114.52	112.93	109.66	98.52	91.32	95.47	72.04	46.43	49.43	51.38	53.47
Total Debt/Total Assets (%)	63.94	66.8	66.34	67.24	66.24	61.81	61.08	55.28	55.18	47.37	35.89	26.02	31.28	34.19	33.92
CFO/Total Liabilities	2.34	8.3	2.33	-3.67	15.36	1.54	-0.15	2.86	10.48	16.77	1.92	34.77	22.06	12.69	5.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3	2.95	2.6	2.83	3.02	2.93	2.98	3.17	3.5	2.89	4.23	5.2	3.82	3.19	3.1

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	9.27	8.86	8.92	9.26	8.97	9.05	9.58	9.83	9.52	8.62	11.24	11.04	10.4	10.3	10.31
Days Sales Outstanding	39.38	41.17	40.93	39.44	40.71	40.31	38.09	37.15	38.36	42.33	32.47	33.05	35.08	35.45	35.39
Inventory Turnover	5.37	4.5	3.86	4.11	4.02	4.09	4.72	5.13	4.74	4.22	6.3	6.15	5.17	5.13	5.69
Days Inventory Outstanding	67.95	81.14	94.63	88.7	90.9	89.23	77.4	71.13	76.96	86.42	57.9	59.36	70.6	71.12	64.2
Accounts Payable Turnover	15.1	15.06	14.05	14.18	11.32	10.52	11.22	11.55	10.29	8	11.24	10.83	9.03	8.11	7.84
Accounts Payable Turnover Days	24.18	24.23	25.98	25.75	32.26	34.7	32.53	31.61	35.47	45.61	32.47	33.7	40.43	45.01	46.53
Cash Conversion Cycle	83.15	98.08	109.58	102.39	99.35	94.84	82.96	76.67	79.85	83.13	57.89	58.71	65.25	61.57	53.06
Inventory to Cash Days	-28.58	-39.97	-53.7	-49.27	-50.19	-48.92	-39.3	-33.99	-38.6	-44.09	-25.43	-26.31	-35.51	-35.67	-28.81
Inventories	732	742	733	739	556	563	616	806	743	604	832	798	782	685	648
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	739	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	616	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	732	742	733	- -	556	563	- -	806	743	604	832	798	782	685	648

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	- -	- -	- -	253	150	458	387	236	446	518	1,000	1,138	1,212	615	808
- Cash & Cash Equivalents	62	71	74	60	63	81	77	23	11	61	51	39	54	28	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	3	3	1	2	3	3	6	6	7	8	9	9	10
+ Total Debt	1,316	1,305	1,295	1,259	1,024	964	1,046	1,153	1,116	854	849	607	804	834	816
Enterprise Value	1,258	1,239	1,224	1,454	1,111	1,342	1,358	1,369	1,556	1,317	1,806	1,714	1,971	1,430	1,607
Total Capital	1,038	1,076	1,191	1,132	894	853	954	1,171	1,222	894	1,178	1,308	1,626	1,623	1,525
Total Debt/Capital (%)	126.75	121.36	108.71	111.27	114.52	112.93	109.66	98.52	91.32	95.47	72.04	46.43	49.43	51.38	53.47
Total Debt / EV	1.05	1.05	1.06	0.87	0.92	0.72	0.77	0.84	0.72	0.65	0.47	0.35	0.41	0.58	0.51
EV/Sales	0.27	0.31	0.35	0.4	0.35	0.47	0.4	0.31	0.35	0.38	0.32	0.27	0.39	0.31	0.35
EV/EBITDA	7.76	5	6.68	11.17	6.92	8.11	9.16	6.98	6.24	10.91	3.67	2.7	6.78	12.93	30.73
EV/EBIT	10.56	6.17	8.96	17.19	9.5	10.9	13.43	9.55	8.14	19.71	4.14	2.98	8.64	43.34	- -
EV/Cash Flow to Firm	11.52	3.75	1.16	46.46	6.63	14.93	14.21	9.26	5.99	3.95	24.49	3.26	5.04	5.78	13.72
EV/Free Cash Flow to Firm	11.52	3.75	1.16	46.46	6.63	14.93	14.21	9.26	5.99	3.95	24.49	3.26	5.04	5.78	13.72
Diluted Market Cap	- -	- -	- -	253	150	459	388	239	450	518	1,013	1,159	1,233	615	808
Diluted Enterprise Value	1,258	1,239	1,224	1,454	1,111	1,344	1,359	1,372	1,560	1,317	1,819	1,735	1,992	1,430	1,607
EV per Share	39.27	38.66	38.19	57.17	34.61	39.13	36.5	36.71	41.29	34.66	47.02	45.58	56.36	43.08	50.06
TTM Sales	4,730	4,025	3,460	3,622	3,167	2,860	3,365	4,408	4,502	3,467	5,675	6,324	5,109	4,599	4,571
TTM EBITDA	162	248	183	130	161	166	148	196	250	121	492	634	291	111	52
TTM Operating Income	119	201	136	85	117	123	101	143	191	67	436	575	228	33	-27
TTM Cash Flow to Firm	109	330	1,051	31	168	90	96	148	260	333	74	526	391	247	117
TTM Free Cash Flow to Firm	109	330	1,051	31	168	90	96	148	260	333	74	526	391	247	117

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	- -	- -	- -	-3.45	0.58	18.52	-155.17	4.16	2.33	1.87	28.95	2.31	3.38	3	9.28
EV/EBIT	10.56	6.17	8.96	17.19	9.5	10.9	13.43	9.55	8.14	19.71	4.14	2.98	8.64	43.34	- -
Enterprise Value	1,258	1,239	1,224	1,454	1,111	1,342	1,358	1,369	1,556	1,317	1,806	1,714	1,971	1,430	1,607
Low Price	- -	- -	- -	9	3.93	2.53	7.65	5.99	6.05	3.76	11.55	17.9	26.15	17.57	17.18
EV/Sales	0.27	0.31	0.35	0.4	0.35	0.47	0.4	0.31	0.35	0.38	0.32	0.27	0.39	0.31	0.35
EV/EBITDA	7.76	5	6.68	11.17	6.92	8.11	9.16	6.98	6.24	10.91	3.67	2.7	6.78	12.93	30.73
Price/Earnings	- -	- -	- -	- -	- -	24.49	22.62	2.23	5.41	- -	3.4	2.91	8.32	- -	- -
Price/Earnings Average	- -	- -	- -	-11.21	-429.25	18.87	21.81	3.62	3.93	-4.24	2.47	2.76	8.22	-97.32	-12.73
Price/Earnings High	- -	- -	- -	-14.13	-650.35	36.15	32.31	4.56	5.67	-8.02	3.92	4.24	10.73	-139.56	-15.6
Price/Earnings Low	- -	- -	- -	-8.91	-252.31	4.64	16.64	2.11	2.77	-2.17	1.51	1.72	6.27	-67.83	-9.78
Price/Book Value	- -	- -	- -	-1.94	-1.15	-4.1	-4.09	16.2	4.46	15.16	3.11	1.64	1.49	0.79	1.16
Price/Book Value Average	- -	- -	- -	-2.21	-1.64	-3.16	-3.94	26.3	3.24	8.16	2.26	1.56	1.47	1.07	1.03
Price/Book Value High	- -	- -	- -	-2.79	-2.49	-6.05	-5.83	33.08	4.67	15.42	3.58	2.39	1.92	1.54	1.26
Price/Book Value Low	- -	- -	- -	-1.76	-0.97	-0.78	-3.01	15.3	2.28	4.18	1.38	0.97	1.12	0.75	0.79
Price/Tangible Book Value	- -	- -	- -	-0.91	-0.52	-2.37	-2.28	-2.31	57.92	-28.17	2.64	1.6	1.78	1.03	1.48
Price/Tangible Book Value Average	- -	- -	- -	-1.04	-0.74	-1.83	-2.2	-3.75	42.02	-15.16	1.92	1.51	1.75	1.41	1.32
Price/Tangible Book Value High	- -	- -	- -	-1.31	-1.12	-3.5	-3.26	-4.71	60.66	-28.67	3.05	2.33	2.29	2.02	1.62
Price/Tangible Book Value Low	- -	- -	- -	-0.83	-0.43	-0.45	-1.68	-2.18	29.62	-7.77	1.17	0.94	1.34	0.98	1.01
Price/Sales	- -	- -	- -	0.07	0.05	0.16	0.11	0.05	0.1	0.15	0.18	0.18	0.24	0.13	0.18
Price/Sales Average	- -	- -	- -	0.08	0.07	0.12	0.11	0.09	0.07	0.08	0.13	0.17	0.23	0.18	0.16
Price/Sales High	- -	- -	- -	0.1	0.1	0.24	0.16	0.11	0.1	0.15	0.2	0.26	0.31	0.26	0.19
Price/Sales Low	- -	- -	- -	0.06	0.04	0.03	0.08	0.05	0.05	0.04	0.08	0.11	0.18	0.13	0.12
Price/Cash Flow	- -	- -	- -	-3.45	0.58	18.46	-154.75	4.12	2.31	1.87	28.58	2.27	3.32	3	9.28
Price/Cash Flow Average	- -	- -	- -	-3.93	0.83	14.23	-149.19	6.69	1.68	1	20.78	2.15	3.28	4.08	8.25
Price/Cash Flow High	- -	- -	- -	-4.96	1.26	27.26	-220.97	8.42	2.42	1.9	32.97	3.31	4.28	5.86	10.11
Price/Cash Flow Low	- -	- -	- -	-3.12	0.49	3.5	-113.83	3.89	1.18	0.51	12.67	1.34	2.5	2.85	6.34
Price/Free Cash Flow Average	- -	- -	- -	-3.93	0.83	14.27	-149.59	6.76	1.69	1	21.05	2.19	3.34	4.08	8.25
Price/Free Cash Flow High	- -	- -	- -	-4.96	1.26	27.34	-221.56	8.51	2.44	1.9	33.4	3.37	4.35	5.86	10.11
Price/Free Cash Flow Low	- -	- -	- -	-3.12	0.49	3.51	-114.14	3.93	1.19	0.51	12.84	1.37	2.55	2.85	6.34
EV/Sales Average	0.27	0.31	0.35	0.41	0.37	0.43	0.4	0.34	0.32	0.31	0.27	0.26	0.38	0.36	0.33
EV/Sales High	0.27	0.31	0.35	0.43	0.41	0.55	0.45	0.37	0.35	0.38	0.35	0.35	0.45	0.44	0.37
EV/Sales Low	0.27	0.31	0.35	0.39	0.34	0.34	0.37	0.31	0.3	0.27	0.22	0.2	0.33	0.3	0.3
EV/EBITDA Average	7.76	5	6.68	11.44	7.32	7.47	9.07	7.73	5.75	8.93	3.12	2.61	6.73	14.94	29.01
EV/EBITDA High	7.76	5	6.68	12.02	8.01	9.42	10.28	8.23	6.32	10.99	3.99	3.52	7.99	18.23	32.11
EV/EBITDA Low	7.76	5	6.68	10.99	6.77	5.86	8.47	6.91	5.37	7.8	2.54	1.97	5.75	12.65	25.83
EV/EBIT Average	10.56	6.17	8.96	17.61	10.06	10.05	13.29	10.58	7.5	16.13	3.52	2.88	8.58	50.08	-55.38
EV/EBIT High	10.56	6.17	8.96	18.5	11	12.68	15.07	11.27	8.26	19.85	4.5	3.89	10.17	61.08	-61.28
EV/EBIT Low	10.56	6.17	8.96	16.91	9.3	7.89	12.42	9.46	7	14.09	2.87	2.17	7.33	42.39	-49.3
Last Price	- -	- -	- -	9.93	4.67	13.35	10.4	6.34	11.83	13.64	26.05	30.26	34.68	18.51	25.16
High Price	- -	- -	- -	14.28	10.13	19.71	14.85	12.95	12.39	13.88	30.05	44.09	44.7	36.15	27.41
Enterprise Value Average	1,258	1,239	1,224	1,490	1,176	1,237	1,344	1,517	1,434	1,078	1,532	1,655	1,956	1,653	1,517
Enterprise Value High	1,258	1,239	1,224	1,565	1,286	1,560	1,523	1,616	1,578	1,326	1,959	2,234	2,321	2,016	1,679
Enterprise Value Low	1,258	1,239	1,224	1,431	1,087	971	1,255	1,356	1,339	941	1,249	1,249	1,672	1,399	1,351

Shares Outstanding	32	32	32	32	32	37	37	37	38	38	38	37	34	32	32
Diluted Weighted Avg Shares	32	32	32	25	32	34	37	38	38	38	39	38	36	33	32
Basic Weighted Avg Shares	32	32	32	25	32	34	37	37	38	38	38	38	35	33	32
Revenue per Share	147.63	125.62	108.01	142.4	98.67	83.37	90.45	118.19	119.41	91.23	147.79	168.18	146.13	138.52	142.41
EBITDA per Share	5.06	7.73	5.72	5.12	5	4.83	3.98	5.26	6.62	3.18	12.8	16.86	8.31	3.33	1.63
Operating Income per Share	3.72	6.26	4.26	3.33	3.64	3.59	2.72	3.84	5.07	1.76	11.34	15.29	6.52	0.99	-0.85
Basic EPS, GAAP	-0.25	1.47	3.97	-1.01	-0.02	0.55	0.46	2.84	2.19	-1.73	7.66	10.4	4.17	-0.26	-1.76
Basic EPS from Cont Ops	-0.27	1.43	3.94	-1.03	-0.06	0.55	0.48	2.85	2.19	-1.72	7.69	10.41	4.19	-0.22	-1.72
Diluted EPS, GAAP	-0.25	1.47	3.97	-1.01	-0.02	0.54	0.46	2.81	2.17	-1.73	7.57	10.21	4.1	-0.26	-1.76
Diluted EPS from Cont Ops	-0.27	1.43	3.94	-1.03	-0.06	0.55	0.48	2.82	2.18	-1.72	7.59	10.22	4.12	-0.22	-1.72
Dividend per Share	- -	1.09	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.53	0.71	0.75	0.75
Cash Flow per Share	1.7	5.82	1.5	-2.88	8.07	0.72	-0.07	1.54	5.12	7.31	0.91	13.33	10.44	6.17	2.71
Free Cash Flow per Basic Share	1.7	5.82	1.5	-2.88	8.07	0.72	-0.07	1.54	5.12	7.31	0.91	13.33	10.44	6.17	2.71
Cash & Equivalents per Share	1.93	2.22	2.32	2.36	1.97	2.35	2.08	0.62	0.29	1.62	1.33	1.04	1.55	0.83	0.84
Book Value per Share	-8.79	-7.31	-3.34	-5.11	-4.07	-3.26	-2.55	0.39	2.65	0.9	8.39	18.43	23.27	23.49	21.78
Tangible Book Value per Share	-13.3	-13.93	-7.85	-10.89	-9.04	-5.64	-4.56	-2.75	0.2	-0.48	9.85	18.96	19.54	17.9	16.94

Ryerson Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)