ArcelorMittal Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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	43,840	34,909	18,238	23,782	21,431	29,173
Market Cap Growth	95.51%	91.41%	-23.31%	10.97%	-26.54%	18.43%
Enterprise Value	53,846	46,127	25,869	30,452	28,277	35,132
Last Close Price	54.55	43.24	24.88	27.62	24.21	28.90
PE Ratio	13.91	11.08	13.62	25.88	2.30	1.95
PS Ratio	0.71	0.57	0.29	0.35	0.27	0.38
PB Ratio	0.78	0.62	0.36	0.42	0.39	0.57
P/TBV Ratio	0.89	0.71	0.41	0.49	0.44	0.65
P/FCF Ratio	93.08	74.12	40.80	7.84	3.18	4.23
P/OCF Ratio	9.12	7.26	3.76	3.11	2.10	2.95
EV/Sales Ratio	0.88	0.75	0.41	0.45	0.35	0.46
EV/EBITDA Ratio	10.02	10.55	4.42	5.24	1.99	1.84
EV/EBIT Ratio	21.95	27.67	7.51	9.71	2.43	2.11
EV/FCF Ratio	114.32	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	2.91	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	7.19%	9.03%	7.34%	3.86%	43.40%	51.27%
FCF Yield	1.07%	1.35%	2.45%	12.75%	31.43%	23.64%
Dividend Yield	0.55%	1.39%	2.21%	1.81%	1.82%	1.31%
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	3.71%	4.55%	8.60%	9.36%	19.33%	4.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.