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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,484	14,568	18,671	17,787	21,545	18,043
Market Cap Growth	66.01%	-21.97%	4.97%	-17.44%	19.41%	34.52%
Enterprise Value	33,818	20,664	23,907	23,468	25,946	24,578
Last Close Price	33.43	18.13	21.61	20.89	22.17	15.78
PE Ratio	13.25	13.62	25.88	2.30	1.95	-
PS Ratio	0.56	0.29	0.35	0.27	0.38	0.46
PB Ratio	0.60	0.36	0.42	0.39	0.57	0.61
P/TBV Ratio	0.69	0.41	0.49	0.44	0.65	0.73
P/FCF Ratio	590.62	40.80	7.84	3.18	4.23	14.99
P/OCF Ratio	8.00	3.76	3.11	2.10	2.95	6.04
EV/Sales Ratio	0.74	0.41	0.45	0.35	0.46	0.63
EV/EBITDA Ratio	7.11	4.43	5.46	1.99	1.84	6.38
EV/EBIT Ratio	12.63	7.52	9.70	2.43	2.11	14.60
EV/FCF Ratio	783.75	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	7.55%	7.34%	3.86%	43.40%	51.27%	-2.98%
FCF Yield	0.17%	2.45%	12.75%	31.43%	23.64%	6.67%
Dividend Yield	0.92%	2.42%	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	5.03%	8.81%	9.37%	19.26%	4.07%	-11.14%

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