ArcelorMittal S.A. (LUX:MTL)

ArcelorMittal Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38,943	29,732	17,616	21,516	20,053	25,652
Market Cap Growth	108.42%	68.77%	-18.12%	7.29%	-21.82%	27.38%
Enterprise Value	47,463	39,286	24,987	27,550	26,459	30,892
Last Close Price	51.20	39.09	22.13	24.85	23.35	26.37
PE Ratio	14.51	11.08	13.62	25.88	2.30	1.95
PS Ratio	0.75	0.57	0.29	0.35	0.27	0.38
PB Ratio	0.81	0.62	0.36	0.42	0.39	0.57
P/TBV Ratio	0.93	0.71	0.41	0.49	0.44	0.65
P/FCF Ratio	97.08	74.12	40.80	7.84	3.18	4.23
P/OCF Ratio	9.51	7.26	3.76	3.11	2.10	2.95
EV/Sales Ratio	0.91	0.75	0.41	0.45	0.35	0.46
EV/EBITDA Ratio	8.52	7.81	4.43	5.46	1.99	1.84
EV/EBIT Ratio	15.50	15.58	7.52	9.70	2.43	2.11
EV/FCF Ratio	118.32	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	2.27	2.27	1.90	1.84	0.82	0.44
Debt / FCF Ratio	28.47	28.47	25.87	3.52	1.73	1.22
Asset Turnover	0.66	0.66	0.68	0.73	0.86	0.89
Inventory Turnover	3.16	3.16	3.20	3.22	3.30	3.57
Quick Ratio	0.40	0.40	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)	1.98%	1.98%	2.35%	2.08%	7.87%	12.04%
Return on Invested Capital (ROIC)	4.09%	4.41%	2.82%	4.35%	17.41%	28.02%
Return on Capital Employed (ROCE)	3.90%	3.90%	5.10%	4.40%	16.20%	25.10%
Earnings Yield	6.89%	9.03%	7.34%	3.86%	43.40%	51.27%
FCF Yield	1.03%	1.35%	2.45%	12.75%	31.43%	23.64%
Dividend Yield	0.80%	1.31%	2.40%	1.82%	1.76%	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	3.96%	4.47%	8.79%	9.37%	19.27%	4.07%

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