ArcelorMittal S.A. (LUX:MTL)

ArcelorMittal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,009	17,616	21,516	20,053	25,652	20,138
Market Cap Growth	90.98%	-18.12%	7.29%	-21.82%	27.38%	27.22%
Enterprise Value	41,563	24,987	27,550	26,459	30,892	27,432
Last Close Price	42.09	22.13	24.85	23.35	26.37	17.53
PE Ratio	14.53	13.62	25.88	2.30	1.95	-
PS Ratio	0.61	0.29	0.35	0.27	0.38	0.46
PB Ratio	0.66	0.36	0.42	0.39	0.57	0.61
P/TBV Ratio	0.76	0.41	0.49	0.44	0.65	0.73
P/FCF Ratio	647.52	40.80	7.84	3.18	4.23	14.99
P/OCF Ratio	8.77	3.76	3.11	2.10	2.95	6.04
EV/Sales Ratio	0.80	0.41	0.45	0.35	0.46	0.63
EV/EBITDA Ratio	7.62	4.43	5.46	1.99	1.84	6.38
EV/EBIT Ratio	13.54	7.52	9.70	2.43	2.11	14.60
EV/FCF Ratio	840.79	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	6.88%	7.34%	3.86%	43.40%	51.27%	-2.98%
FCF Yield	0.15%	2.45%	12.75%	31.43%	23.64%	6.67%
Dividend Yield	0.99%	2.40%	1.82%	1.76%	1.27%	1.40%
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	5.10%	8.79%	9.37%	19.27%	4.07%	-11.14%

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