ArcelorMittal South Africa Limited (FRA:ISC1)

FRA:ISC1 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	76	90	291	545	61
Market Cap Growth	29.18%	-15.49%	-68.91%	-46.68%	793.88%	-26.39%
Enterprise Value	396	328	296	409	702	272
Last Close Price	0.06	0.06	0.07	0.21	0.48	0.03
PE Ratio	-	-	-	2.01	1.49	-
PS Ratio	0.06	0.04	0.04	0.13	0.25	0.04
PB Ratio	1.89	0.76	0.23	0.45	1.09	0.47
P/TBV Ratio	1.99	0.78	0.24	0.46	1.10	0.48
P/FCF Ratio	1.97	-	-	-	5.19	8.48
P/OCF Ratio	1.01	3.89	1.87	12.70	3.58	1.76
EV/Sales Ratio	0.22	0.17	0.14	0.18	0.32	0.20
EV/EBITDA Ratio	-	-	598.90	1.76	1.49	-
EV/EBIT Ratio	-	-	-	2.13	1.60	-
EV/FCF Ratio	8.34	-	-	-	6.67	37.85
Debt / Equity Ratio	9.62	4.53	0.88	0.55	0.66	3.00
Debt / EBITDA Ratio	-	-	176.62	1.50	0.70	-
Debt / FCF Ratio	10.04	-	-	-	3.14	54.55
Asset Turnover	1.27	1.43	1.41	1.38	1.56	1.09
Inventory Turnover	2.84	2.65	2.54	2.22	2.17	2.20
Quick Ratio	0.44	0.38	0.43	0.54	0.52	0.39
Current Ratio	1.02	1.05	1.21	1.48	1.37	0.98
Return on Equity (ROE)	-145.83%	-119.63%	-40.26%	25.41%	116.26%	-57.85%
Return on Assets (ROA)	-8.45%	-8.71%	-1.74%	7.40%	19.58%	-2.55%
Return on Capital (ROIC)	-18.59%	-18.43%	-3.14%	13.20%	40.79%	-5.98%
Return on Capital Employed (ROCE)	-39.90%	-38.90%	-6.40%	20.30%	53.80%	-10.20%
Earnings Yield	-284.55%	-390.94%	-214.45%	49.86%	66.93%	-180.43%
FCF Yield	50.74%	-36.69%	-27.46%	-28.03%	19.29%	11.80%
Buyback Yield / Dilution	-	-	-	-	-1.44%	-

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