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Metallus MTUS Net debt / EBITDA

Net debt / EBITDA at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
0.5×-0.4×
Nucor logo
NucorNUE
-0.5×-0.2×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
26.9×
Steel Dynamics logo
Steel DynamicsSTLD
1.4×-0.5×
Commercial Metals logo
Commercial MetalsCMC
1.3×+0.8×
Reliance logo
RelianceRS
1.2×0.0×

Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$837.55M+31.7%
Enterprise value$746.75M+62.0%
P/E288.8×
P/S0.7×+0.1×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Metallus’s reported figures.

Based on the most recent quarter.

The source filing: Metallus’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-269669

FAQ

What is Metallus's net debt / EBITDA?
Metallus (MTUS) reported net debt / EBITDA of -2.6× in Q3 2024.
How has Metallus's net debt / EBITDA changed year-over-year?
Metallus's net debt / EBITDA decreased by 96.8% year-over-year, from -1.3× to -2.6×.
What is the long-term trend for Metallus's net debt / EBITDA?
Over 3 years (2020 to 2023), Metallus's net debt / EBITDA has grown at a -5.8% compound annual growth rate (CAGR), from -2× to -1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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