ArcelorMittal S.A. (LUX: MTL)

ArcelorMittal Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,779	21,516	20,053	25,652	20,138	15,830
Market Cap Growth	-7.34%	7.29%	-21.83%	27.38%	27.22%	-13.86%
Enterprise Value	26,150	27,550	26,459	30,892	27,432	27,426
Last Close Price	23.83	25.42	23.89	26.99	17.93	14.86
PE Ratio	-	25.78	2.51	2.28	-	-
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	0.47	0.45	0.35	0.46	0.63	0.44
EV/EBITDA Ratio	5.67	5.46	2.01	1.83	6.38	7.77
EV/EBIT Ratio	11.75	9.70	2.43	2.11	14.60	34.39
EV/FCF Ratio	29.46	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	-6.00%	3.86%	43.40%	51.27%	-2.98%	-13.81%
FCF Yield	4.80%	12.75%	31.43%	23.64%	6.67%	13.76%
Dividend Yield	1.90%	1.78%	1.72%	1.24%	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	6.14%	9.33%	19.23%	4.05%	-11.17%	0.78%

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