ArcelorMittal Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 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	240,120	192,278	112,801	115,398	113,298	162,543
Market Cap Growth	110.07%	70.46%	-2.25%	1.85%	-30.30%	27.06%
Enterprise Value	292,657	254,066	159,999	147,763	149,488	195,745
Last Close Price	158.70	125.59	70.11	66.90	66.45	-
PE Ratio	13.83	11.08	13.62	25.88	2.30	1.95
PS Ratio	0.71	0.57	0.29	0.35	0.27	0.38
PB Ratio	0.77	0.62	0.36	0.42	0.39	0.57
P/TBV Ratio	0.89	0.71	0.41	0.49	0.44	0.65
P/FCF Ratio	92.56	74.12	40.80	7.84	3.18	4.23
P/OCF Ratio	9.07	7.26	3.76	3.11	2.10	2.95
EV/Sales Ratio	0.91	0.75	0.41	0.45	0.35	0.46
EV/EBITDA Ratio	8.52	7.81	4.43	5.46	1.99	1.84
EV/EBIT Ratio	15.50	15.58	7.52	9.70	2.43	2.11
EV/FCF Ratio	112.81	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	2.27	2.27	1.90	1.84	0.82	0.44
Debt / FCF Ratio	28.47	28.47	25.87	3.52	1.73	1.22
Asset Turnover	0.66	0.66	0.68	0.73	0.86	0.89
Inventory Turnover	3.16	3.16	3.20	3.22	3.30	3.57
Quick Ratio	0.40	0.40	0.52	0.59	0.66	0.44
Current Ratio	1.36	1.36	1.35	1.53	1.66	1.45
Return on Equity (ROE)	6.02%	6.02%	2.57%	1.83%	17.84%	33.99%
Return on Assets (ROA)	1.98%	1.98%	2.35%	2.08%	7.87%	12.04%
Return on Invested Capital (ROIC)	4.09%	4.41%	2.82%	4.35%	17.41%	28.02%
Return on Capital Employed (ROCE)	3.90%	3.90%	5.10%	4.40%	16.20%	25.10%
Earnings Yield	7.23%	9.03%	7.34%	3.86%	43.40%	51.27%
FCF Yield	1.08%	1.35%	2.45%	12.75%	31.43%	23.64%
Dividend Yield	0.86%	2.63%	4.85%	3.63%	3.50%	-
Payout Ratio	13.36%	13.36%	29.35%	40.15%	3.57%	2.09%
Buyback Yield / Dilution	3.16%	3.16%	6.39%	7.55%	17.51%	2.81%
Total Shareholder Return	4.02%	5.79%	11.24%	11.18%	21.01%	2.81%

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