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2025-10-29 04:48
| RYERSON HOLDING CORPORATION AND SUBSIDIARY COMPANIES | |||
| Reconciliation of Fourth Quarter 2025 Net Income (Loss) Attributable to Ryerson Holding Corporation to Adj. EBITDA, excl. LIFO Guidance | |||
| (Dollars in Millions, except Per Share Data) | |||
| Fourth Quarter 2025 | |||
| Low | High | ||
| Net loss attributable to Ryerson Holding Corporation | $(9) | $(7) | |
| Diluted loss per share | $(0.28) | $(0.22) | |
| Interest and other expense on debt | 9 | 10 | |
| Benefit for income taxes | (4) | (3) | |
| Depreciation and amortization expense | 22 | 23 | |
| EBITDA | $18 | $23 | |
| Adjustments | 1 | 4 | |
| Adjusted EBITDA | $19 | $27 | |
| LIFO expense | 14 | 10 | |
| Adjusted EBITDA, excluding LIFO expense | $33 | $37 | |
| Note: See the note within Schedule 2 for a description of EBITDA and Adjusted EBITDA. | |||