ArcelorMittal S.A. (AMSYF)

ArcelorMittal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,510	18,238	23,782	21,431	29,173	24,634
Market Cap Growth	118.69%	-23.31%	10.97%	-26.54%	18.43%	38.67%
Enterprise Value	52,910	25,869	30,452	28,277	35,132	33,556
Last Close Price	55.25	24.94	27.69	24.27	28.98	20.63
PE Ratio	16.06	13.62	25.88	2.30	1.95	-
PS Ratio	0.68	0.29	0.35	0.27	0.38	0.46
PB Ratio	0.73	0.36	0.42	0.39	0.57	0.61
P/TBV Ratio	0.84	0.41	0.49	0.44	0.65	0.73
P/FCF Ratio	715.70	40.80	7.84	3.18	4.23	14.99
P/OCF Ratio	9.70	3.76	3.11	2.10	2.95	6.04
EV/Sales Ratio	0.85	0.41	0.45	0.35	0.46	0.63
EV/EBITDA Ratio	8.13	4.43	5.46	1.99	1.84	6.38
EV/EBIT Ratio	14.44	7.52	9.70	2.43	2.11	14.60
EV/FCF Ratio	912.25	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 Invested Capital (ROIC)	3.05%	2.82%	4.35%	17.41%	28.02%	-2.52%
Return on Capital Employed (ROCE)	4.00%	5.10%	4.40%	16.20%	25.10%	3.90%
Earnings Yield	6.23%	7.34%	3.86%	43.40%	51.27%	-2.98%
FCF Yield	0.14%	2.45%	12.75%	31.43%	23.64%	6.67%
Dividend Yield	1.00%	2.21%	1.80%	1.81%	1.31%	1.45%
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	5.11%	8.60%	9.35%	19.32%	4.12%	-11.08%

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