ArcelorMittal S.A. (AMS: MT)

ArcelorMittal Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,723	20,347	15,751	-	-	-
Market Cap Growth	29.18%	29.18%	-	-	-	-
Enterprise Value	22,615	55,054	49,453	-	-	-
Last Close Price	20.02	90.10	67.62	-	-	-
PE Ratio	-	4.90	3.74	-	-	-
PS Ratio	0.28	0.45	0.38	-	-	-
PB Ratio	0.32	0.61	0.53	-	-	-
P/FCF Ratio	22.58	5.92	6.38	-	-	-
P/OCF Ratio	3.26	3.26	3.20	-	-	-
EV/Sales Ratio	0.38	1.23	1.18	-	-	-
EV/EBITDA Ratio	4.27	8.57	9.60	-	-	-
EV/EBIT Ratio	7.98	10.41	12.03	-	-	-
EV/FCF Ratio	32.48	16.02	20.02	-	-	-
Debt / Equity Ratio	1.21	1.21	1.14	1.19	1.47	1.10
Debt / EBITDA Ratio	6.08	6.08	6.39	6.82	9.16	3.30
Debt / FCF Ratio	11.70	11.70	13.75	13.06	4.45	32.47
Asset Turnover	0.50	0.50	0.48	0.25	0.16	0.85
Inventory Turnover	3.83	3.83	4.23	2.41	1.33	6.25
Quick Ratio	1.15	1.15	1.29	0.62	1.00	0.97
Current Ratio	1.45	1.45	1.60	0.81	1.25	1.39
Return on Equity (ROE)	21.58%	21.58%	17.90%	10.80%	-0.57%	12.62%
Return on Assets (ROA)	3.70%	3.70%	2.94%	1.49%	0.35%	3.32%
Return on Capital (ROIC)	4.83%	4.83%	4.39%	2.69%	0.67%	6.49%
Earnings Yield	-3.39%	20.61%	26.84%	-	-	-
FCF Yield	4.43%	16.89%	15.68%	-	-	-
Dividend Yield	2.24%	0.51%	0.65%	-	-	-
Payout Ratio	17.07%	17.07%	14.22%	26.50%	-	85.65%
Buyback Yield / Dilution	2.40%	2.40%	-5.85%	2.82%	2.56%	2.05%
Total Shareholder Return	4.64%	2.91%	-5.20%	2.82%	2.56%	2.05%

Source: S&P Capital IQ. Standard template. Financial Sources.