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ZEUSOlympic Steel, Inc.
$47.86$533M
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  4. Financial Ratios

Olympic Steel, Inc. (ZEUS) Financial Ratios

Latest Ratios: P/E Ratio 24.3x · EV/EBITDA 10.6x · ROE 4.1%. (1995–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ZEUS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$533M$383M$772M$388M$270M$153M$206M$163M$245M$272M$130M
Enterprise Value$834M$684M$995M$578M$624M$342M$420M$456M$439M$436M$276M
P/E Ratio →24.2916.6517.324.272.23—52.714.8412.87——
P/S Ratio0.270.200.360.150.120.120.130.100.180.260.11
P/B Ratio0.970.671.390.750.640.510.670.530.901.070.51
P/FCF127.1491.395.022.34—2.941.73———1.29
P/OCF15.8211.384.412.09—2.471.59———1.21

P/E links to full P/E history page with 30-year chart

ZEUS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.350.460.230.270.280.270.270.330.410.24
EV / EBITDA10.598.689.493.753.2316.6211.616.0810.3117.33—
EV / EBIT17.4214.3212.834.323.62684.1225.338.0418.3876.54—
EV / FCF—163.176.473.48—6.603.52———2.76

ZEUS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin23.2%23.2%21.9%19.0%22.1%20.7%18.9%19.9%20.7%22.3%19.8%
Operating Margin2.5%2.5%3.6%5.2%7.5%0.0%1.1%3.3%1.8%0.5%-2.4%
Net Profit Margin1.2%1.2%2.1%3.6%5.2%-0.5%0.2%2.0%1.4%-0.1%-2.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE4.1%4.1%8.3%19.3%33.4%-1.8%1.3%11.6%7.2%-0.4%-10.0%
ROA2.3%2.3%4.7%9.5%14.5%-0.9%0.5%4.9%3.3%-0.2%-4.4%
ROIC4.3%4.3%7.8%13.5%20.4%0.1%2.2%8.0%4.1%1.1%-4.5%
ROCE5.6%5.6%10.1%17.5%26.3%0.1%2.8%10.1%5.1%1.3%-5.5%

ZEUS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.550.550.430.390.860.650.710.990.720.660.58
Debt / EBITDA3.973.972.251.311.889.476.074.034.636.62—
Net Debt / Equity—0.520.400.370.830.630.690.960.710.650.58
Net Debt / EBITDA3.823.822.131.231.839.215.913.904.566.53—
Debt / FCF—71.781.451.14—3.651.79———1.47
Interest Coverage2.902.904.8513.2622.600.071.475.313.171.08-4.90

ZEUS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio4.384.383.354.003.523.174.154.383.783.484.01
Quick Ratio1.431.431.201.461.361.281.451.511.301.051.33
Cash Ratio0.090.090.070.070.040.040.060.070.030.020.02
Asset Turnover—1.862.192.872.261.932.432.252.201.902.29
Inventory Turnover3.823.824.364.973.724.084.683.723.833.224.56
Days Sales Outstanding—31.2332.3331.3444.9244.8430.8837.3036.4135.2528.84

ZEUS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield1.2%1.7%0.7%1.0%0.3%0.6%0.4%0.5%0.4%0.3%0.7%
Payout Ratio29.1%29.1%12.5%4.4%0.7%—22.8%2.6%4.6%——

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield4.1%6.0%5.8%23.4%44.8%—1.9%20.7%7.8%——
FCF Yield0.8%1.1%19.9%42.8%—34.0%57.9%———77.3%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.1%0.7%0.0%0.0%0.0%0.5%
Total Shareholder Yield1.2%1.7%0.7%1.0%0.3%0.7%1.2%0.5%0.4%0.3%1.2%
Shares Outstanding—$12M$12M$12M$12M$11M$12M$11M$11M$11M$11M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Cyclical Margin Compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Market Pricing Reflects Cyclical Uncertainty

Based on recent financial data, ZEUS trades at a P/E of 24.29, which appears to discount the company's cyclical earnings volatility while simultaneously pricing in a potential recovery in industrial demand that remains inconsistent with the current 10.03% year-over-year revenue decline observed in recent filings.

The current forward P/E of 20.72 suggests that investors are anticipating a rebound in profitability, yet the P/S ratio of 0.27 indicates the market continues to value the firm as a low-margin distributor rather than a specialized processor. This valuation gap warrants caution, as the market may be overestimating the speed of a margin recovery given the persistent pressure on operating income.

Capital Efficiency Decaying Under Pressure

As reported in quarterly financial statements, ZEUS has seen its ROIC compress to 0.6% in 2025Q3, a significant decline from the 2.4% levels observed in 2023Q2, suggesting that the company's specialized processing infrastructure is currently failing to generate adequate returns on its invested capital base.

The downward trend in ROIC reflects the difficulty of maintaining high-value-add margins when commodity price spreads are unfavorable. Investors should monitor whether this decay is a structural issue related to equipment utilization or a temporary byproduct of the current industrial downturn, as the current returns are well below the cost of capital.

Working Capital Management Remains Volatile

According to recent SEC filings, the company's cash conversion cycle has experienced extreme fluctuations, reaching 4792 days in 2025Q3, which highlights the inherent difficulty in managing inventory turnover during periods of softening demand and shifting commodity price environments within the steel distribution sector.

The extreme volatility in the CCC metric suggests that the company's inventory management is highly reactive to market conditions rather than optimized for steady-state operations. This inefficiency in working capital management appears to be a primary driver of the company's inconsistent free cash flow generation, necessitating closer scrutiny of inventory procurement strategies.

Conservative Leverage Provides Defensive Buffer

Based on reported figures, ZEUS maintains a debt-to-equity ratio of 0.49 as of 2025Q3, which provides a structural advantage over more levered peers and suggests that the company is well-positioned to navigate the current industrial slowdown without immediate risk of covenant breaches or liquidity constraints.

The company's disciplined approach to debt management serves as a critical defensive mechanism during cyclical troughs. While this conservative stance may limit aggressive growth, it appears to be a prudent strategy given the high sensitivity of the firm's operating margins to commodity price volatility and industrial production cycles.

Misapplication of P/E Multiples

As indicated by the company's financial disclosures, the P/E ratio is frequently misapplied to ZEUS, as it fails to account for the significant distortions caused by LIFO inventory accounting and the resulting volatility in reported net income during periods of rapid commodity price changes.

Investors should prioritize EV/EBITDA or cash-flow-based metrics, as these provide a clearer view of the company's operational performance by stripping away the non-cash accounting noise inherent in LIFO adjustments. Relying solely on P/E may lead to an inaccurate assessment of the company's true earning power during the peak or trough of a commodity cycle.

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Includes 30+ ratios · 30 years · Updated daily

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ZEUS — Frequently Asked Questions

Quick answers to the most common questions about buying ZEUS stock.

What is Olympic Steel, Inc.'s P/E ratio?

Olympic Steel, Inc.'s current P/E ratio is 24.3x. The historical average is 25.8x. This places it at the 80th percentile of its historical range.

What is Olympic Steel, Inc.'s EV/EBITDA?

Olympic Steel, Inc.'s current EV/EBITDA is 10.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.6x.

What is Olympic Steel, Inc.'s ROE?

Olympic Steel, Inc.'s return on equity (ROE) is 4.1%. The historical average is 5.6%.

Is ZEUS stock overvalued?

Based on historical data, Olympic Steel, Inc. is trading at a P/E of 24.3x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Olympic Steel, Inc.'s dividend yield?

Olympic Steel, Inc.'s current dividend yield is 1.20% with a payout ratio of 29.1%.

What are Olympic Steel, Inc.'s profit margins?

Olympic Steel, Inc. has 23.2% gross margin and 2.5% operating margin.

How much debt does Olympic Steel, Inc. have?

Olympic Steel, Inc.'s Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.