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	Feb '26 Feb 19, 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	41,666	29,732	17,616	21,516	20,053	25,652
Market Cap Growth	97.58%	68.77%	-18.12%	7.29%	-21.82%	27.38%
Enterprise Value	50,186	39,286	24,987	27,550	26,459	30,892
Last Close Price	55.10	38.82	21.77	24.93	23.44	26.58
PE Ratio	15.52	11.08	13.62	25.88	2.30	1.95
PS Ratio	0.80	0.57	0.29	0.35	0.27	0.38
PB Ratio	0.87	0.62	0.36	0.42	0.39	0.57
P/TBV Ratio	0.99	0.71	0.41	0.49	0.44	0.65
P/FCF Ratio	103.87	74.12	40.80	7.84	3.18	4.23
P/OCF Ratio	10.17	7.26	3.76	3.11	2.10	2.95
EV/Sales Ratio	0.96	0.75	0.41	0.45	0.35	0.46
EV/EBITDA Ratio	9.01	7.81	4.43	5.46	1.99	1.84
EV/EBIT Ratio	16.39	15.58	7.52	9.70	2.43	2.11
EV/FCF Ratio	125.11	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
Net Debt / Equity Ratio	0.14	0.14	0.10	0.05	0.04	0.08
Net Debt / EBITDA Ratio	1.34	1.34	0.88	0.54	0.17	0.22
Net Debt / FCF Ratio	16.85	16.85	11.55	0.99	0.35	0.61
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	6.44%	9.03%	7.34%	3.86%	43.40%	51.27%
FCF Yield	0.96%	1.35%	2.45%	12.75%	31.43%	23.64%
Dividend Yield	1.05%	1.32%	2.44%	1.81%	1.76%	1.26%
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	4.21%	4.48%	8.83%	9.36%	19.27%	4.06%

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