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Zacks Company Profile for ArcelorMittal (MT : NYSE)

• Company Description    ArcelorMittal is the world's leading steel and mining company. It operates a balanced portfolio of cost competitive steel plants across both the developed and developing world. It is the leader in all the main sectors automotive, household appliances, packaging and construction.ArcelorMittal's steel-making operations have significant geographic diversification with crude steel produced in the Americas, Europe and other countries. Long-term contracts add to the stability of the company's business. ArcelorMittal has changed its organizational structure, to reduce organizational complexity and simplify processes. The new reporting segments now include - North American Free Trade Agreement, Brazil, Europe and Asia Africa and CIS/ACIS with the Mining segment remaining unchanged. ArcelorMittal maintains a strategy of selective divestment of non-core assets. Number of Employees: 125,416

• Price / Volume Information    Yesterday's Closing Price: $61.51 Daily Weekly Monthly 20 Day Moving Average: 1,955,232 shares Shares Outstanding: 775.00 (millions) Market Capitalization: $47,670.25 (millions) Beta: 1.52 52 Week High: $66.97 52 Week Low: $23.20 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 26.23% 28.14% 12 Week 54.59% 49.31% Year To Date 34.98% 35.16%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 24-26 Boulevard d'Avranches - Luxembourg,N4 1160 LUX ph: 352-4792-2151 fax: 352-2664-9649 investor.relations@arcelormittal.com http://www.arcelormittal.com

• General Corporate Information    Officers Aditya Mittal - Chief Executive Officer Lakshmi N. Mittal - Executive Chairman Genuino Christino - Chief Financial Officer Kleber Silva - Executive Vice President Patricia Barbizet - Director Peer Information ArcelorMittal (M.DFS) ArcelorMittal (ARBD.) ArcelorMittal (FSTR) ArcelorMittal (HLESF) ArcelorMittal (HLETY) ArcelorMittal (T.RUS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: STEEL-PRODUCERS Sector: Basic Materials CUSIP: 03938L203 SIC: 3312 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 04/29/26 Share - Related Items Shares Outstanding: 775.00 Most Recent Split Date: 5.00 (0.33:1) Beta: 1.52 Market Capitalization: $47,670.25 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.76% Current Fiscal Quarter EPS Consensus Estimate: $0.94 Indicated Annual Dividend: $0.47 Current Fiscal Year EPS Consensus Estimate: $4.94 Payout Ratio: 0.12 Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: 0.06 Estmated Long-Term EPS Growth Rate: 23.11% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 04/29/26

• Fundamental Ratios P/E Current FY Estimate: 12.46 Trailing 12 Months: 16.02 PEG Ratio: 0.54 Price Ratios Price/Book: 0.84 Price/Cash Flow: 7.83 Price / Sales: 0.78 EPS Growth vs. Year Ago Period: 65.38% vs. Previous Quarter: 38.71% Sales Growth vs. Year Ago Period: 1.75% vs. Previous Quarter: -4.38% ROE 12/31/25 - 5.27 09/30/25 - 4.94 06/30/25 - 4.99 ROA 12/31/25 - 3.04 09/30/25 - 2.84 06/30/25 - 2.90 Current Ratio 12/31/25 - 1.36 09/30/25 - 1.39 06/30/25 - 1.40 Quick Ratio 12/31/25 - 0.53 09/30/25 - 0.58 06/30/25 - 0.59 Operating Margin 12/31/25 - 4.79 09/30/25 - 4.40 06/30/25 - 4.46 Net Margin 12/31/25 - 5.14 09/30/25 - 4.23 06/30/25 - 4.11 Pre-Tax Margin 12/31/25 - 5.87 09/30/25 - 6.47 06/30/25 - 6.70 Book Value 12/31/25 - 72.95 09/30/25 - 69.18 06/30/25 - 68.93 Inventory Turnover 12/31/25 - 3.02 09/30/25 - 3.11 06/30/25 - 3.11 Debt-to-Equity 12/31/25 - 0.19 09/30/25 - 0.19 06/30/25 - 0.19 Debt-to-Capital 12/31/25 - 15.88 09/30/25 - 15.62 06/30/25 - 15.75

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