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	18,614	23,782	21,431	29,173	24,634	17,764
Market Cap Growth	-7.63%	10.97%	-26.54%	18.43%	38.67%	-15.57%
Enterprise Value	21,512	30,452	28,277	35,132	33,556	30,778
Last Close Price	27.58	28.39	26.22	31.83	22.90	17.54
PE Ratio	23.37	26.05	2.58	2.36	-35.62	-7.24
PS Ratio	0.27	0.35	0.27	0.38	0.46	0.25
PB Ratio	0.34	0.42	0.39	0.57	0.61	0.44
P/FCF Ratio	4.96	7.84	3.18	4.23	14.99	7.27
P/OCF Ratio	2.43	3.11	2.10	2.95	6.03	2.95
EV/Sales Ratio	0.32	0.45	0.35	0.46	0.63	0.44
EV/EBITDA Ratio	4.59	5.46	2.01	1.83	6.38	7.77
EV/EBIT Ratio	10.67	9.70	2.43	2.11	14.60	34.39
EV/FCF Ratio	5.74	10.04	4.20	5.09	20.42	12.59
Debt / Equity Ratio	0.18	0.19	0.21	0.16	0.31	0.35
Debt / EBITDA Ratio	1.79	1.84	0.82	0.44	2.34	3.62
Debt / FCF Ratio	6.07	3.52	1.73	1.22	7.50	5.87
Asset Turnover	0.71	0.72	0.86	0.89	0.63	0.79
Inventory Turnover	3.16	3.22	3.30	3.57	3.28	3.52
Quick Ratio	0.48	0.59	0.66	0.44	0.43	0.47
Current Ratio	1.55	1.53	1.66	1.45	1.23	1.34
Return on Equity (ROE)	1.53%	1.83%	17.84%	33.99%	-1.43%	-5.65%
Return on Assets (ROA)	2.02%	2.08%	7.87%	12.04%	1.69%	0.62%
Return on Capital (ROIC)	2.83%	2.93%	11.47%	18.50%	2.67%	1.00%
Earnings Yield	4.94%	3.86%	43.40%	51.27%	-2.98%	-13.81%
FCF Yield	20.15%	12.75%	31.43%	23.64%	6.67%	13.76%
Dividend Yield	2.20%	1.76%	1.68%	1.19%	1.31%	-
Payout Ratio	45.87%	40.15%	3.57%	2.09%	-	-
Buyback Yield / Dilution	7.55%	7.55%	17.51%	2.81%	-12.54%	0.78%
Total Shareholder Return	9.75%	9.31%	19.19%	4.00%	-11.23%	0.78%

Source: S&P Capital IQ. Standard template.