ArcelorMittal S.A. (LON: 0RP9)

ArcelorMittal Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,958	18,671	17,787	21,545	18,043	13,413
Market Cap Growth	-11.10%	4.97%	-17.44%	19.41%	34.52%	-18.75%
Enterprise Value	21,191	23,907	23,468	25,946	24,578	23,239
Last Close Price	19.03	21.90	21.17	22.46	15.99	12.43
PE Ratio	-	25.88	2.30	1.95	-	-
PS Ratio	0.33	0.35	0.27	0.38	0.46	0.25
PB Ratio	0.37	0.42	0.39	0.57	0.61	0.44
P/TBV Ratio	0.42	0.49	0.44	0.65	0.73	0.54
P/FCF Ratio	20.83	7.84	3.18	4.23	14.99	7.27
P/OCF Ratio	3.61	3.11	2.10	2.95	6.03	2.95
EV/Sales Ratio	0.45	0.45	0.35	0.46	0.63	0.44
EV/EBITDA Ratio	5.43	5.46	2.01	1.83	6.38	7.77
EV/EBIT Ratio	11.26	9.70	2.43	2.11	14.60	34.39
EV/FCF Ratio	28.69	10.04	4.20	5.09	20.42	12.59
Debt / Equity Ratio	0.20	0.19	0.21	0.16	0.31	0.35
Debt / EBITDA Ratio	2.58	1.84	0.82	0.44	2.34	3.62
Debt / FCF Ratio	11.37	3.52	1.73	1.22	7.50	5.87
Asset Turnover	0.67	0.72	0.86	0.89	0.63	0.79
Inventory Turnover	3.11	3.22	3.30	3.57	3.28	3.52
Quick Ratio	0.44	0.59	0.66	0.44	0.43	0.47
Current Ratio	1.46	1.53	1.66	1.45	1.23	1.34
Return on Equity (ROE)	-2.13%	1.83%	17.84%	33.99%	-1.43%	-5.65%
Return on Assets (ROA)	1.14%	2.08%	7.87%	12.04%	1.69%	0.62%
Return on Capital (ROIC)	1.59%	2.93%	11.47%	18.50%	2.67%	1.00%
Earnings Yield	-6.17%	3.86%	43.40%	51.27%	-2.98%	-13.81%
FCF Yield	4.94%	12.75%	31.43%	23.64%	6.67%	13.76%
Dividend Yield	1.71%	1.79%	1.72%	1.25%	1.37%	-
Payout Ratio	0.00%	40.15%	3.57%	2.09%	-	-
Buyback Yield / Dilution	6.14%	7.55%	17.51%	2.81%	-12.54%	0.78%
Total Shareholder Return	7.85%	9.34%	19.23%	4.06%	-11.16%	0.78%

Source: S&P Capital IQ. Standard template. Financial Sources.