ArcelorMittal South Africa Limited (ARCXF)

ARCXF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	122	110	79	100	311	620
Market Cap Growth	57.92%	38.75%	-20.85%	-67.84%	-49.89%	731.05%
Enterprise Value	613	473	339	327	438	798
Last Close Price	0.07	0.07	0.07	0.05	0.39	0.53
PE Ratio	-	-	-	-	2.01	1.49
PS Ratio	0.06	0.05	0.04	0.04	0.13	0.25
PB Ratio	-6.39	-5.73	0.76	0.23	0.45	1.09
P/TBV Ratio	-	-	0.78	0.24	0.46	1.10
P/FCF Ratio	-	-	-	-	-	5.19
P/OCF Ratio	-	-	3.89	1.87	12.70	3.58
EV/Sales Ratio	0.29	0.23	0.17	0.14	0.18	0.32
EV/EBITDA Ratio	9.26	7.55	-	598.90	1.76	1.49
EV/EBIT Ratio	-	-	-	-	2.13	1.60
EV/FCF Ratio	-9.88	-	-	-	-	6.67
Debt / Equity Ratio	-29.56	-29.56	4.53	0.88	0.55	0.66
Debt / EBITDA Ratio	9.04	9.04	-	176.62	1.50	0.70
Debt / FCF Ratio	-	-	-	-	-	3.14
Net Debt / Equity Ratio	-24.62	-24.62	2.70	0.44	0.26	0.15
Net Debt / EBITDA Ratio	7.53	7.53	-1.77	340.30	0.71	0.16
Net Debt / FCF Ratio	-7.60	-7.60	-9.66	-6.78	-2.03	0.71
Asset Turnover	1.49	1.49	1.43	1.41	1.38	1.56
Inventory Turnover	2.79	2.79	2.65	2.54	2.22	2.17
Quick Ratio	0.25	0.25	0.38	0.43	0.54	0.52
Current Ratio	0.80	0.80	1.05	1.21	1.48	1.37
Return on Equity (ROE)	-352.37%	-352.37%	-119.63%	-40.26%	25.41%	116.26%
Return on Assets (ROA)	-0.01%	-0.01%	-8.71%	-1.74%	7.40%	19.58%
Return on Capital Employed (ROCE)	0.00%	0.00%	-38.90%	-6.40%	20.30%	53.80%
Earnings Yield	-143.15%	-159.59%	-390.94%	-214.45%	49.86%	66.93%
FCF Yield	-50.69%	-56.52%	-36.69%	-27.46%	-28.03%	19.29%
Buyback Yield / Dilution	-	0.00%	-	-	-	-1.44%

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