# Metallus Inc. (MTUS)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTUS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 308.30M | $ 5.40M | $ -51.60M | $ 13.20M | $ 683.00M |
| 2025 | $ 1.19B | $ -1.23M | $ -95.22M | $ 14.90M | $ 686.00M |
| 2024 | $ 1.14B | $ 1.37M | $ -25.23M | $ 17.10M | $ 690.50M |
| 2023 | $ 1.47B | $ 75.04M | $ 79.69M | $ 24.60M | $ 731.60M |
| 2022 | $ 1.49B | $ 72.72M | $ 119.98M | $ 32.90M | $ 686.50M |
| 2021 | $ 1.52B | $ 203.26M | $ 219.54M | $ 59.40M | $ 664.60M |
| 2020 | $ 1.06B | $ -78.86M | $ 199.50M | $ 99.20M | $ 507.50M |
| 2019 | $ 1.56B | $ -141.98M | $ 41.69M | $ 183.00M | $ 563.10M |
| 2018 | $ 2.13B | $ -13.21M | $ -28.39M | $ 189.10M | $ 612.90M |
| 2017 | $ 1.79B | $ -59.00M | $ -33.54M | $ 165.30M | $ 560.70M |
| 2016 | $ 1.20B | $ -145.15M | $ 43.61M | $ 136.60M | $ 597.40M |
| 2015 | $ 1.55B | $ -63.18M | $ 40.58M | $ 200.20M | $ 682.00M |
| 2014 | $ 2.37B | $ 147.38M | $ -50.44M | $ 185.20M | $ 748.10M |
| 2013 | $ 1.96B | $ 127.29M | $ -10.95M | $ 30.20M | $ 800.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 1.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.29 |

## Other views

- [Metrics](https://sponda.capital/en/MTUS.md)
- [Charts](https://sponda.capital/en/MTUS/charts.md)
- [Compare](https://sponda.capital/en/MTUS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.