Ryerson(RYI) - 2023 Q4 - Earnings Call Presentation

Important Information About Ryerson Holding Corporation Safe Harbor Provision Non-GAAP Measures 2 2 • Achieved fourth quarter Net Income attributable to Ryerson Holding Corporation of $26 million and Adjusted EBITDA1, excluding LIFO of $26 million • Generated fourth quarter Operating Cash Flow of $90 million and Free Cash Flow of $65 million • Published 2023 Sustainability Report • Maintained fourth quarter Net Leverage ratio within target range at 1.7x, with debt of $436 million and net debt2 of $382 milli ...