ArcelorMittal S.A. (LON:0RP9)

ArcelorMittal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,209	14,568	18,671	17,787	21,545	18,043
Market Cap Growth	94.71%	-21.97%	4.97%	-17.44%	19.41%	34.52%
Enterprise Value	35,488	20,664	23,907	23,468	25,946	24,578
Last Close Price	35.37	18.12	21.59	20.87	22.14	15.76
PE Ratio	14.15	13.62	25.88	2.30	1.95	-
PS Ratio	0.60	0.29	0.35	0.27	0.38	0.46
PB Ratio	0.65	0.36	0.42	0.39	0.57	0.61
P/TBV Ratio	0.74	0.41	0.49	0.44	0.65	0.73
P/FCF Ratio	630.59	40.80	7.84	3.18	4.23	14.99
P/OCF Ratio	8.54	3.76	3.11	2.10	2.95	6.04
EV/Sales Ratio	0.79	0.41	0.45	0.35	0.46	0.63
EV/EBITDA Ratio	7.51	4.43	5.46	1.99	1.84	6.38
EV/EBIT Ratio	13.34	7.52	9.70	2.43	2.11	14.60
EV/FCF Ratio	822.47	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	7.07%	7.34%	3.86%	43.40%	51.27%	-2.98%
FCF Yield	0.16%	2.45%	12.75%	31.43%	23.64%	6.67%
Dividend Yield	0.94%	2.43%	1.82%	1.75%	1.27%	1.39%
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%	8.82%	9.37%	19.26%	4.07%	-11.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.