ArcelorMittal S.A. (AMS:MT)

ArcelorMittal Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,896	29,732	17,616	21,516	20,053	25,652
Market Cap Growth	74.92%	68.77%	-18.12%	7.29%	-21.82%	27.38%
Enterprise Value	55,729	39,286	24,987	27,550	26,459	30,892
Last Close Price	58.52	38.83	21.96	24.66	23.17	26.17

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	49.50	11.08	13.62	25.88	2.30	1.95
Forward PE	10.44	10.78	6.51	7.85	5.50	2.64
PS Ratio	0.80	0.57	0.29	0.35	0.27	0.38
PB Ratio	0.91	0.62	0.36	0.42	0.39	0.57
P/TBV Ratio	1.04	0.71	0.41	0.49	0.44	0.65
P/FCF Ratio	-	74.12	40.80	7.84	3.18	4.23
P/OCF Ratio	11.04	7.26	3.76	3.11	2.10	2.95
PEG Ratio	0.35	0.20	0.47	2.90	0.14	0.14

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.99	0.75	0.41	0.45	0.35	0.46
EV/EBITDA Ratio	10.14	10.55	4.42	5.24	1.99	1.84
EV/EBIT Ratio	20.62	27.67	7.51	9.71	2.43	2.11
EV/FCF Ratio	-	97.93	57.87	10.04	4.20	5.09

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.24	0.24	0.23	0.19	0.21	0.16
Debt / EBITDA Ratio	2.59	2.91	1.90	1.84	0.82	0.44
Debt / FCF Ratio	-	28.47	25.87	3.52	1.73	1.22
Net Debt / Equity Ratio	0.19	0.14	0.10	0.05	0.04	0.08
Net Debt / EBITDA Ratio	2.08	1.83	0.88	0.52	0.17	0.22
Net Debt / FCF Ratio	-142.11	17.02	11.55	0.99	0.35	0.61
Asset Turnover	0.65	0.66	0.68	0.73	0.86	0.89
Inventory Turnover	3.01	3.24	3.20	3.22	3.30	3.57
Quick Ratio	0.35	0.46	0.52	0.59	0.66	0.44
Current Ratio	1.41	1.36	1.35	1.53	1.66	1.45
Return on Equity (ROE)	1.83%	6.02%	2.57%	1.83%	17.84%	33.99%
Return on Assets (ROA)	1.31%	1.11%	2.35%	2.08%	7.87%	12.04%
Return on Invested Capital (ROIC)	2.15%	2.48%	2.82%	4.35%	17.41%	28.02%
Return on Capital Employed (ROCE)	2.70%	2.20%	5.10%	4.30%	16.20%	25.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.02%	9.03%	7.34%	3.86%	43.40%	51.27%
FCF Yield	-0.14%	1.35%	2.45%	12.75%	31.43%	23.64%
Dividend Yield	0.87%	1.31%	2.32%	1.72%	1.65%	1.19%
Payout Ratio	52.87%	13.36%	29.35%	40.15%	3.57%	2.09%
Buyback Yield / Dilution	0.81%	3.16%	6.39%	7.55%	17.51%	2.81%
Total Shareholder Return	1.68%	4.47%	8.71%	9.27%	19.16%	3.99%

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error