ArcelorMittal S.A.
MT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.30 | -0.06 | -0.00 |
| FCF Yield | 2.44% | 12.71% | 23.11% | 19.48% |
| EV / EBITDA | 3.87 | 5.77 | 2.20 | 2.06 |
| Quality | ||||
| ROIC | 2.23% | 2.55% | 11.65% | 28.26% |
| Gross Margin | 9.27% | 6.94% | 15.70% | 25.12% |
| Cash Conversion Ratio | 3.52 | 7.48 | 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 | 0.16 | 0.21 |
| Interest Coverage | 6.49 | 2.44 | 26.92 | 61.06 |
| Efficiency | ||||
| Inventory Turnover | 3.43 | 3.39 | 3.35 | 2.89 |
| Cash Conversion Cycle | 58.00 | 51.25 | 55.08 | 57.59 |