ArcelorMittal Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	29,423	25,937	14,568	18,671	17,787	21,545
Market Cap Growth	48.33%	78.04%	-21.97%	4.97%	-17.44%	19.41%
Enterprise Value	36,849	34,272	20,664	23,907	23,468	25,946
Last Close Price	39.05	33.86	18.07	21.54	20.82	22.09
PE Ratio	12.56	11.08	13.62	25.88	2.30	1.95
PS Ratio	0.65	0.57	0.29	0.35	0.27	0.38
PB Ratio	0.70	0.62	0.36	0.42	0.39	0.57
P/TBV Ratio	0.80	0.71	0.41	0.49	0.44	0.65
P/FCF Ratio	84.08	74.12	40.80	7.84	3.18	4.23
P/OCF Ratio	8.24	7.26	3.76	3.11	2.10	2.95
EV/Sales Ratio	0.82	0.75	0.41	0.45	0.35	0.46
EV/EBITDA Ratio	9.24	10.55	4.42	5.24	1.99	1.84
EV/EBIT Ratio	20.24	27.67	7.51	9.71	2.43	2.11
EV/FCF Ratio	105.30	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	2.91	2.91	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	1.83	1.83	0.88	0.52	0.17	0.22
Net Debt / FCF Ratio	17.02	17.02	11.55	0.99	0.35	0.61
Asset Turnover	0.66	0.66	0.68	0.73	0.86	0.89
Inventory Turnover	3.24	3.24	3.20	3.22	3.30	3.57
Quick Ratio	0.46	0.46	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)	1.11%	1.11%	2.35%	2.08%	7.87%	12.04%
Return on Invested Capital (ROIC)	2.30%	2.48%	2.82%	4.35%	17.41%	28.02%
Return on Capital Employed (ROCE)	2.20%	2.20%	5.10%	4.30%	16.20%	25.10%
Earnings Yield	7.96%	9.03%	7.34%	3.86%	43.40%	51.27%
FCF Yield	1.19%	1.35%	2.45%	12.75%	31.43%	23.64%
Dividend Yield	1.09%	1.32%	2.43%	1.82%	1.75%	1.27%
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	4.25%	4.48%	8.82%	9.37%	19.26%	4.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.