Cleveland-Cliffs Inc. (BIT:1CVA)

Cleveland-Cliffs Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	5,609	3,996	8,872	7,116	9,370	5,983
Market Cap Growth	9.16%	-54.96%	24.68%	-24.05%	56.61%	206.46%
Enterprise Value	12,415	10,230	11,604	10,967	14,081	11,439
PE Ratio	-	-5.99	26.18	6.32	4.06	-45.50
Forward PE	-	-	13.58	17.11	2.75	6.69
PEG Ratio	-	3.02	3.02	3.02	3.02	3.02
PS Ratio	0.36	0.24	0.47	0.36	0.53	1.30
PB Ratio	1.09	0.70	1.31	1.06	1.98	3.45
P/TBV Ratio	0.92	0.68	1.32	1.08	2.21	2.74
P/FCF Ratio	-	-7.87	6.36	5.59	5.23	-8.88
P/OCF Ratio	-	44.22	4.55	3.41	3.91	-26.95
EV/Sales Ratio	0.78	0.62	0.61	0.55	0.80	2.48
EV/EBITDA Ratio	-	60.96	8.17	4.29	3.33	80.07
EV/EBIT Ratio	-	-15.72	19.92	6.57	4.08	-93.60
EV/FCF Ratio	-9.84	-20.15	8.32	8.61	7.87	-16.98
Debt / Equity Ratio	1.28	1.02	0.39	0.53	0.91	2.30
Debt / EBITDA Ratio	-13.05	36.23	1.90	1.43	1.07	32.47
Debt / FCF Ratio	-5.21	-11.97	1.94	2.87	2.52	-6.88
Asset Turnover	0.89	1.00	1.21	1.22	1.14	0.53
Inventory Turnover	3.97	4.00	4.30	3.97	3.53	2.46
Quick Ratio	0.49	0.43	0.51	0.50	0.53	0.38
Current Ratio	1.76	1.83	1.65	1.87	1.85	1.56
Return on Equity (ROE)	-24.99%	-9.43%	5.57%	19.92%	74.75%	-6.00%
Return on Assets (ROA)	-6.47%	-2.95%	2.81%	7.86%	17.88%	-0.60%
Return on Capital (ROIC)	-7.52%	-3.50%	3.39%	9.26%	20.69%	-0.69%
Return on Capital Employed (ROCE)	-10.40%	-4.93%	4.79%	13.10%	28.44%	-1.73%
Earnings Yield	-25.31%	-16.70%	3.82%	15.83%	24.62%	-2.20%
FCF Yield	-22.50%	-12.71%	15.72%	17.90%	19.10%	-11.26%
Buyback Yield / Dilution	0.00%	15.79%	1.47%	2.90%	-2.96%	0.00%
Total Shareholder Return	-	15.79%	1.47%	2.90%	-2.96%	0.00%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.