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Zacks Company Profile for Metallus Inc. (MTUS : NYSE)

• Company Description    METALLUS INC. manufactures specialty metals from recycled scrap metal in Canton, OH, serving applications in industrial, automotive, aerospace & defense and energy end markets. METALLUS INC., formerly known as TimkenSteel, is based in CANTON, Ohio. Number of Employees: 1,880

• Price / Volume Information    Yesterday's Closing Price: $17.16 Daily Weekly Monthly 20 Day Moving Average: 329,940 shares Shares Outstanding: 41.65 (millions) Market Capitalization: $714.69 (millions) Beta: 1.47 52 Week High: $19.19 52 Week Low: $10.78 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.87% -0.70% 12 Week 4.00% 2.32% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1835 DUEBER AVENUE SW - CANTON,OH 44706 USA ph: 330-471-7000 fax: 330-458-6006 ir@metallus.com https://metallus.com

• General Corporate Information    Officers Michael S. Williams - President and Chief Executive Officer Kristopher R. Westbrooks - Executive Vice President and Chief Financial Offic Nicholas A. Yacobozzi - Chief Accounting Officer Mary Ellen Baker - Director Nicholas J. Chirekos - Director Peer Information Metallus Inc. (CRS) Metallus Inc. (LUD) Metallus Inc. (RTI) Metallus Inc. (OS.) Metallus Inc. (STTX.) Metallus Inc. (NWPX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: STEEL-SPECIALTY Sector: Basic Materials CUSIP: 887399103 SIC: 3312 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/26/26 Share - Related Items Shares Outstanding: 41.65 Most Recent Split Date: (:1) Beta: 1.47 Market Capitalization: $714.69 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.22 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $1.17 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 15.00% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/26/26

• Fundamental Ratios P/E Current FY Estimate: 14.67 Trailing 12 Months: 36.51 PEG Ratio: 0.98 Price Ratios Price/Book: 1.03 Price/Cash Flow: 9.15 Price / Sales: 0.63 EPS Growth vs. Year Ago Period: 411.11% vs. Previous Quarter: 40.00% Sales Growth vs. Year Ago Period: 34.64% vs. Previous Quarter: 0.43% ROE 12/31/25 - - 09/30/25 - 2.94 06/30/25 - 0.56 ROA 12/31/25 - - 09/30/25 - 1.81 06/30/25 - 0.35 Current Ratio 12/31/25 - - 09/30/25 - 1.90 06/30/25 - 2.03 Quick Ratio 12/31/25 - - 09/30/25 - 1.12 06/30/25 - 1.22 Operating Margin 12/31/25 - - 09/30/25 - 1.79 06/30/25 - 0.37 Net Margin 12/31/25 - - 09/30/25 - -0.73 06/30/25 - -2.12 Pre-Tax Margin 12/31/25 - - 09/30/25 - -0.18 06/30/25 - -1.90 Book Value 12/31/25 - - 09/30/25 - 16.68 06/30/25 - 16.39 Inventory Turnover 12/31/25 - - 09/30/25 - 4.53 06/30/25 - 4.38 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00

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