ArcelorMittal S.A.
AMSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.03 | -0.02 | 0.05 |
| FCF Yield | -1.86% | 2.23% | -5.62% | 6.88% |
| EV / EBITDA | 26.67 | 57.78 | 17.83 | 16.83 |
| Quality | ||||
| ROIC | 0.54% | 1.84% | 0.94% | -0.89% |
| Gross Margin | 8.79% | 100.00% | 100.00% | 9.92% |
| Cash Conversion Ratio | 1.99 | 0.77 | -0.44 | -7.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.71% | -5.99% | -7.29% | -7.87% |
| Free Cash Flow Growth | -191.70% | 140.12% | -198.95% | 270.83% |
| Safety | ||||
| Net Debt / EBITDA | 6.89 | 15.03 | 3.97 | 3.54 |
| Interest Coverage | 6.48 | 0.00 | 17.19 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.00 | 0.00 | 0.80 |
| Cash Conversion Cycle | 68.85 | 26.15 | 24.98 | 60.88 |