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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199,614	112,801	115,398	113,298	162,543	127,928
Market Cap Growth	90.13%	-2.25%	1.85%	-30.30%	27.06%	79.16%
Enterprise Value	259,196	159,999	147,763	149,488	195,745	174,263
Last Close Price	129.96	70.11	66.90	66.45	-	-
PE Ratio	14.49	13.62	25.88	2.30	1.95	-
PS Ratio	0.61	0.29	0.35	0.27	0.38	0.46
PB Ratio	0.66	0.36	0.42	0.39	0.57	0.61
P/TBV Ratio	0.76	0.41	0.49	0.44	0.65	0.73
P/FCF Ratio	645.78	40.80	7.84	3.18	4.23	14.99
P/OCF Ratio	8.75	3.76	3.11	2.10	2.95	6.04
EV/Sales Ratio	0.80	0.41	0.45	0.35	0.46	0.63
EV/EBITDA Ratio	7.62	4.43	5.46	1.99	1.84	6.38
EV/EBIT Ratio	13.54	7.52	9.70	2.43	2.11	14.60
EV/FCF Ratio	838.54	57.87	10.04	4.20	5.09	20.42
Debt / Equity Ratio	0.26	0.23	0.19	0.21	0.16	0.31
Debt / EBITDA Ratio	2.57	1.90	1.84	0.82	0.44	2.34
Debt / FCF Ratio	256.35	25.87	3.52	1.73	1.22	7.50
Asset Turnover	0.64	0.68	0.73	0.86	0.89	0.63
Inventory Turnover	2.96	3.20	3.22	3.30	3.57	3.28
Quick Ratio	0.44	0.52	0.59	0.66	0.44	0.43
Current Ratio	1.39	1.35	1.53	1.66	1.45	1.23
Return on Equity (ROE)	4.72%	2.57%	1.83%	17.84%	33.99%	-1.43%
Return on Assets (ROA)	1.94%	2.35%	2.08%	7.87%	12.04%	1.69%
Return on Capital (ROIC)	2.70%	3.32%	2.93%	11.47%	18.50%	2.67%
Return on Capital Employed (ROCE)	4.00%	5.10%	4.40%	16.20%	25.10%	3.90%
Earnings Yield	6.90%	7.34%	3.86%	43.40%	51.27%	-2.98%
FCF Yield	0.15%	2.45%	12.75%	31.43%	23.64%	6.67%
Dividend Yield	0.95%	4.85%	3.63%	3.50%	-	-
Payout Ratio	15.59%	29.35%	40.15%	3.57%	2.09%	-
Buyback Yield / Dilution	4.11%	6.39%	7.55%	17.51%	2.81%	-12.54%
Total Shareholder Return	5.06%	11.24%	11.18%	21.01%	2.81%	-12.54%

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