ArcelorMittal S.A. (BVMF:ARMT34)

ArcelorMittal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,731	112,801	115,398	113,298	162,543	127,928
Market Cap Growth	11.72%	-2.25%	1.85%	-30.30%	27.06%	79.16%
Enterprise Value	200,694	159,999	147,763	149,488	195,745	174,263
Last Close Price	94.71	70.49	67.26	66.81	-	-
PE Ratio	21.37	13.62	25.88	2.30	1.95	-
PS Ratio	0.42	0.29	0.35	0.27	0.38	0.46
PB Ratio	0.48	0.36	0.42	0.39	0.57	0.61
P/TBV Ratio	0.55	0.41	0.49	0.44	0.65	0.73
P/FCF Ratio	-	40.80	7.84	3.18	4.23	14.99
P/OCF Ratio	-	3.76	3.11	2.10	2.95	6.04
EV/Sales Ratio	0.55	0.41	0.45	0.35	0.46	0.63
EV/EBITDA Ratio	5.16	4.43	5.46	1.99	1.84	6.38
EV/EBIT Ratio	8.73	7.52	9.70	2.43	2.11	14.60
EV/FCF Ratio	75.77	57.87	10.04	4.20	5.09	20.42
Debt / Equity Ratio	0.23	0.23	0.19	0.21	0.16	0.31
Debt / EBITDA Ratio	2.06	1.90	1.84	0.82	0.44	2.34
Debt / FCF Ratio	26.08	25.87	3.52	1.73	1.22	7.50
Asset Turnover	0.67	0.68	0.73	0.86	0.89	0.63
Inventory Turnover	3.13	3.20	3.22	3.30	3.57	3.28
Quick Ratio	0.43	0.52	0.59	0.66	0.44	0.43
Current Ratio	1.35	1.35	1.53	1.66	1.45	1.23
Return on Equity (ROE)	2.25%	2.57%	1.83%	17.84%	33.99%	-1.43%
Return on Assets (ROA)	2.18%	2.35%	2.08%	7.87%	12.04%	1.69%
Return on Capital (ROIC)	3.04%	3.32%	2.93%	11.47%	18.50%	2.67%
Return on Capital Employed (ROCE)	4.60%	5.10%	4.40%	16.20%	25.10%	3.90%
Earnings Yield	4.68%	7.34%	3.86%	43.40%	51.27%	-2.98%
FCF Yield	1.79%	2.45%	12.75%	31.43%	23.64%	6.67%
Dividend Yield	1.31%	4.83%	3.61%	3.48%	-	-
Payout Ratio	14.15%	29.35%	40.15%	3.57%	2.09%	-
Buyback Yield / Dilution	6.16%	6.39%	7.55%	17.51%	2.81%	-12.54%
Total Shareholder Return	7.58%	11.22%	11.16%	20.99%	2.81%	-12.54%

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