ArcelorMittal S.A.
AMSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.29 | -0.12 | -0.00 |
| FCF Yield | 2.23% | 12.53% | 28.82% | 20.11% |
| EV / EBITDA | 4.16 | 5.85 | 1.95 | 1.84 |
| Quality | ||||
| ROIC | 2.23% | -7.16% | 11.65% | 21.48% |
| Gross Margin | 9.27% | 6.94% | 15.70% | 25.12% |
| Cash Conversion Ratio | 3.62 | 8.15 | 1.10 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.87% | -3.75% | 14.44% | 2.74% |
| Free Cash Flow Growth | -85.26% | -54.98% | -2.35% | 319.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.64 | 0.17 | 0.19 |
| Interest Coverage | 6.78 | 3.21 | 25.15 | 49.45 |
| Efficiency | ||||
| Inventory Turnover | 3.43 | 3.39 | 3.35 | 2.89 |
| Cash Conversion Cycle | 58.00 | 59.43 | 65.94 | 57.59 |