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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,555	14,568	18,671	17,787	21,545	18,043
Market Cap Growth	-4.47%	-21.97%	4.97%	-17.44%	19.41%	34.52%
Enterprise Value	25,614	20,664	23,907	23,468	25,946	24,578
Last Close Price	23.91	18.22	21.71	20.99	22.27	15.85
PE Ratio	19.88	13.62	25.88	2.30	1.95	-
PS Ratio	0.39	0.29	0.35	0.27	0.38	0.46
PB Ratio	0.45	0.36	0.42	0.39	0.57	0.61
P/TBV Ratio	0.51	0.41	0.49	0.44	0.65	0.73
P/FCF Ratio	-	40.80	7.84	3.18	4.23	14.99
P/OCF Ratio	-	3.76	3.11	2.10	2.95	6.04
EV/Sales Ratio	0.53	0.41	0.45	0.35	0.46	0.63
EV/EBITDA Ratio	4.94	4.43	5.46	1.99	1.84	6.38
EV/EBIT Ratio	8.36	7.52	9.70	2.43	2.11	14.60
EV/FCF Ratio	71.63	57.87	10.04	4.20	5.09	20.42
Debt / Equity Ratio	0.23	0.23	0.19	0.21	0.16	0.31
Debt / EBITDA Ratio	2.06	1.90	1.84	0.82	0.44	2.34
Debt / FCF Ratio	26.08	25.87	3.52	1.73	1.22	7.50
Asset Turnover	0.67	0.68	0.73	0.86	0.89	0.63
Inventory Turnover	3.13	3.20	3.22	3.30	3.57	3.28
Quick Ratio	0.43	0.52	0.59	0.66	0.44	0.43
Current Ratio	1.35	1.35	1.53	1.66	1.45	1.23
Return on Equity (ROE)	2.25%	2.57%	1.83%	17.84%	33.99%	-1.43%
Return on Assets (ROA)	2.18%	2.35%	2.08%	7.87%	12.04%	1.69%
Return on Capital (ROIC)	3.04%	3.32%	2.93%	11.47%	18.50%	2.67%
Return on Capital Employed (ROCE)	4.60%	5.10%	4.40%	16.20%	25.10%	3.90%
Earnings Yield	5.03%	7.34%	3.86%	43.40%	51.27%	-2.98%
FCF Yield	1.93%	2.45%	12.75%	31.43%	23.64%	6.67%
Dividend Yield	1.48%	2.41%	1.81%	1.74%	1.26%	1.39%
Payout Ratio	32.59%	29.35%	40.15%	3.57%	2.09%	-
Buyback Yield / Dilution	6.16%	6.39%	7.55%	17.51%	2.81%	-12.54%
Total Shareholder Return	7.64%	8.80%	9.36%	19.25%	4.07%	-11.15%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.