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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: $17.00 Daily Weekly Monthly 20 Day Moving Average: 270,590 shares Shares Outstanding: 41.83 (millions) Market Capitalization: $711.05 (millions) Beta: 1.48 52 Week High: $18.50 52 Week Low: $10.78 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 7.12% 4.31% 12 Week 8.56% 4.06% Year To Date 20.31% 5.16%

• 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: 41.83 Most Recent Split Date: (:1) Beta: 1.48 Market Capitalization: $711.05 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.16 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.59 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: 28.81 Trailing 12 Months: 36.17 PEG Ratio: 1.92 Price Ratios Price/Book: 1.02 Price/Cash Flow: 9.06 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 09/30/25 - 2.94 06/30/25 - 0.56 03/31/25 - 0.31 ROA 09/30/25 - 1.81 06/30/25 - 0.35 03/31/25 - 0.20 Current Ratio 09/30/25 - 1.90 06/30/25 - 2.03 03/31/25 - 2.03 Quick Ratio 09/30/25 - 1.12 06/30/25 - 1.22 03/31/25 - 1.21 Operating Margin 09/30/25 - 1.79 06/30/25 - 0.37 03/31/25 - 0.21 Net Margin 09/30/25 - -0.73 06/30/25 - -2.12 03/31/25 - -2.05 Pre-Tax Margin 09/30/25 - -0.18 06/30/25 - -1.90 03/31/25 - -2.16 Book Value 09/30/25 - 16.68 06/30/25 - 16.39 03/31/25 - 16.29 Inventory Turnover 09/30/25 - 4.53 06/30/25 - 4.38 03/31/25 - 4.47 Debt-to-Equity 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00

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