ArcelorMittal Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,187	29,732	17,616	21,516	20,053	25,652
Market Cap Growth	101.74%	68.77%	-18.12%	7.29%	-21.82%	27.38%
Enterprise Value	50,024	39,286	24,987	27,550	26,459	30,892
Last Close Price	52.80	39.09	22.11	24.82	23.33	26.35
PE Ratio	15.94	11.08	13.62	25.88	2.30	1.95
Forward PE	11.35	10.78	6.51	7.85	5.50	2.64
PS Ratio	0.75	0.57	0.29	0.35	0.27	0.38
PB Ratio	0.81	0.62	0.36	0.42	0.39	0.57
P/TBV Ratio	0.93	0.71	0.41	0.49	0.44	0.65
P/FCF Ratio	90.50	74.12	40.80	7.84	3.18	4.23
P/OCF Ratio	8.99	7.26	3.76	3.11	2.10	2.95
PEG Ratio	0.43	0.20	0.47	-	-	0.14
EV/Sales Ratio	0.93	0.75	0.41	0.45	0.35	0.46
EV/EBITDA Ratio	10.45	10.55	4.42	5.24	1.99	1.84
EV/EBIT Ratio	23.27	27.67	7.51	9.71	2.43	2.11
EV/FCF Ratio	112.65	97.93	57.87	10.04	4.20	5.09
Debt / Equity Ratio	0.24	0.24	0.23	0.19	0.21	0.16
Debt / EBITDA Ratio	2.95	2.91	1.90	1.84	0.82	0.44
Debt / FCF Ratio	26.73	28.47	25.87	3.52	1.73	1.22
Net Debt / Equity Ratio	0.16	0.14	0.10	0.05	0.04	0.08
Net Debt / EBITDA Ratio	2.12	1.83	0.88	0.52	0.17	0.22
Net Debt / FCF Ratio	18.21	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	3.23	3.24	3.20	3.22	3.30	3.57
Quick Ratio	0.39	0.46	0.52	0.59	0.66	0.44
Current Ratio	1.39	1.36	1.35	1.53	1.66	1.45
Return on Equity (ROE)	5.43%	6.02%	2.57%	1.83%	17.84%	33.99%
Return on Assets (ROA)	1.05%	1.11%	2.35%	2.08%	7.87%	12.04%
Return on Invested Capital (ROIC)	2.20%	2.48%	2.82%	4.35%	17.41%	28.02%
Return on Capital Employed (ROCE)	2.10%	2.20%	5.10%	4.30%	16.20%	25.10%
Earnings Yield	6.31%	9.03%	7.34%	3.86%	43.40%	51.27%
FCF Yield	1.10%	1.35%	2.45%	12.75%	31.43%	23.64%
Dividend Yield	0.96%	1.31%	2.40%	1.82%	1.76%	1.27%
Payout Ratio	18.31%	13.36%	29.35%	40.15%	3.57%	2.09%
Buyback Yield / Dilution	2.15%	3.16%	6.39%	7.55%	17.51%	2.81%
Total Shareholder Return	3.12%	4.47%	8.79%	9.37%	19.27%	4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.