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	Jul '26 Jul 2, 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 Cap	48,204	34,776	17,787	23,251	21,107	28,994
Market Cap Growth	107.27%	95.51%	-23.50%	10.16%	-27.20%	17.15%
Enterprise Value	59,462	50,399	25,013	28,353	25,895	35,418
Last Close Price	63.40	45.57	23.13	28.39	26.22	31.83
PE Ratio	16.50	11.09	13.69	26.05	2.58	2.36
PS Ratio	0.78	0.57	0.28	0.34	0.26	0.38
PB Ratio	0.84	0.52	0.36	0.43	0.40	0.59
P/TBV Ratio	0.98	0.52	0.41	0.49	0.50	0.79
P/FCF Ratio	94.15	13.44	4.50	7.67	3.13	4.20
P/OCF Ratio	9.35	13.44	4.50	3.04	2.07	2.93
EV/Sales Ratio	0.96	0.82	0.40	0.42	0.32	0.46
EV/EBITDA Ratio	13.54	13.86	7.54	5.65	2.01	1.82
EV/EBIT Ratio	37.28	13.89	7.56	12.12	2.52	2.09
EV/FCF Ratio	116.14	19.47	6.33	9.35	3.84	5.14
Debt / Equity Ratio	0.24	0.28	0.23	0.19	0.21	0.16
Debt / EBITDA Ratio	2.01	5.12	3.48	2.13	0.91	0.43
Debt / FCF Ratio	26.73	7.19	2.93	3.52	1.73	1.22
Net Debt / Equity Ratio	0.17	0.23	0.11	0.06	0.04	0.09
Net Debt / EBITDA Ratio	1.37	4.30	1.56	0.60	0.18	0.22
Net Debt / FCF Ratio	18.21	6.04	1.31	0.99	0.35	0.61
Asset Turnover	0.67	0.70	0.68	0.72	0.86	1.69
Inventory Turnover	-	6.91	3.21	3.27	3.37	5.77
Quick Ratio	0.39	0.47	0.45	0.52	0.59	0.39
Current Ratio	1.39	0.57	1.35	1.53	1.66	1.45
Return on Equity (ROE)	4.84%	5.49%	2.57%	1.83%	17.84%	60.63%
Return on Assets (ROA)	3.47%	4.54%	5.51%	2.95%	12.79%	42.63%
Return on Invested Capital (ROIC)	4.31%	5.75%	8.75%	4.75%	20.87%	34.74%
Return on Capital Employed (ROCE)	4.68%	5.07%	4.74%	3.24%	14.83%	51.17%
Earnings Yield	6.06%	9.02%	7.31%	3.84%	38.83%	42.38%
FCF Yield	1.06%	7.44%	22.22%	13.04%	31.91%	23.79%
Dividend Yield	0.97%	1.21%	2.16%	2.22%	2.78%	1.63%
Payout Ratio	16.13%	13.36%	29.35%	57.78%	7.13%	3.82%
Buyback Yield / Dilution	2.15%	3.16%	6.39%	7.55%	17.51%	2.81%
Total Shareholder Return	3.12%	4.37%	8.55%	9.77%	20.28%	4.43%

SEC Filings: 10-K · 10-Q