ArcelorMittal S.A. (MT)

ArcelorMittal Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,802	22,864	23,884	34,400	23,177	17,778
Market Cap Growth	-4.27%	-4.27%	-30.57%	48.42%	30.37%	-15.67%
Enterprise Value	21,373	25,762	26,120	38,430	29,536	27,123
PE Ratio	23.25	24.88	2.57	2.30	-31.62	-7.24
PS Ratio	0.27	0.34	0.30	0.45	0.44	0.25
PB Ratio	0.34	0.42	0.45	0.70	0.61	0.46
P/FCF Ratio	4.93	6.10	3.50	4.92	15.41	7.92
P/OCF Ratio	2.42	2.99	2.34	3.47	5.68	2.95
EV/Sales Ratio	0.31	0.38	0.33	0.50	0.55	0.38
EV/EBITDA Ratio	4.56	5.49	1.87	1.82	5.74	9.96
EV/EBIT Ratio	10.60	12.78	2.30	2.07	13.49	-79.08
EV/FCF Ratio	5.70	6.87	3.82	5.50	19.64	12.08
Debt / Equity Ratio	0.20	0.20	0.22	0.17	0.32	0.37
Debt / EBITDA Ratio	2.28	2.28	0.84	0.40	2.39	5.26
Debt / FCF Ratio	2.85	2.85	1.71	1.20	8.19	6.39
Quick Ratio	0.53	0.53	0.59	0.39	0.40	0.40
Current Ratio	1.53	1.53	1.66	1.45	1.23	1.34
Asset Turnover	0.73	0.73	0.86	0.89	0.63	0.79
Interest Coverage	2.35	2.35	33.99	16.08	1.74	-0.21
Return on Equity (ROE)	1.70%	1.70%	18.20%	34.20%	-1.90%	-6.10%
Return on Assets (ROA)	1.00%	1.00%	10.10%	17.30%	-0.90%	-2.70%
Return on Capital (ROIC)	2.88%	2.88%	13.38%	25.35%	-3.28%	-1.19%
Earnings Yield	4.97%	4.02%	38.95%	43.48%	-3.16%	-13.80%
FCF Yield	20.30%	16.40%	28.60%	20.31%	6.49%	12.63%
Dividend Yield	2.18%	1.50%	1.20%	0.90%	0.00%	1.10%
Payout Ratio	45.87%	40.40%	3.20%	2.20%	0.00%	-8.30%
Buyback Yield / Dilution	7.55%	7.55%	17.51%	2.81%	-12.54%	0.78%
Total Shareholder Return	9.77%	9.05%	18.71%	3.71%	-12.54%	1.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).