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	Feb '26 Feb 11, 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	50,275	34,909	18,238	23,782	21,431	29,173
Market Cap Growth	126.25%	91.41%	-23.31%	10.97%	-26.54%	18.43%
Enterprise Value	60,343	46,127	25,869	30,452	28,277	35,132
Last Close Price	62.65	43.24	24.88	27.62	24.21	28.90
PE Ratio	15.95	11.08	13.62	25.88	2.30	1.95
PS Ratio	0.82	0.57	0.29	0.35	0.27	0.38
PB Ratio	0.89	0.62	0.36	0.42	0.39	0.57
P/TBV Ratio	1.02	0.71	0.41	0.49	0.44	0.65
P/FCF Ratio	106.74	74.12	40.80	7.84	3.18	4.23
P/OCF Ratio	10.46	7.26	3.76	3.11	2.10	2.95
EV/Sales Ratio	0.98	0.75	0.41	0.45	0.35	0.46
EV/EBITDA Ratio	9.17	7.81	4.43	5.46	1.99	1.84
EV/EBIT Ratio	16.67	15.58	7.52	9.70	2.43	2.11
EV/FCF Ratio	128.12	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
Net Debt / Equity Ratio	0.14	0.14	0.10	0.05	0.04	0.08
Net Debt / EBITDA Ratio	1.34	1.34	0.88	0.54	0.17	0.22
Net Debt / FCF Ratio	16.85	16.85	11.55	0.99	0.35	0.61
Asset Turnover	0.66	0.66	0.68	0.73	0.86	0.89
Inventory Turnover	3.16	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	6.27%	9.03%	7.34%	3.86%	43.40%	51.27%
FCF Yield	0.94%	1.35%	2.45%	12.75%	31.43%	23.64%
Dividend Yield	0.48%	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	3.64%	4.55%	8.60%	9.36%	19.33%	4.12%

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