Cleveland-Cliffs Inc. (BMV:CLF)

Cleveland-Cliffs Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144,161	96,749	174,287	161,930	223,188	138,321
Market Cap Growth	26.32%	-44.49%	7.63%	-27.45%	61.36%	223.25%
Enterprise Value	294,008	180,162	236,704	253,199	338,032	232,659
Last Close Price	238.01	190.00	347.72	322.00	446.61	290.50
PE Ratio	-	-	25.84	6.22	3.89	-
PS Ratio	0.42	0.24	0.47	0.36	0.53	1.30
PB Ratio	1.38	0.67	1.27	1.03	1.89	2.26
P/TBV Ratio	3.11	1.25	1.54	1.29	2.62	16.40
P/FCF Ratio	-	-	6.36	5.61	5.23	-
P/OCF Ratio	-	44.22	4.55	3.43	3.91	-
EV/Sales Ratio	0.87	0.45	0.64	0.56	0.81	2.18
EV/EBITDA Ratio	-	12.46	7.26	4.15	3.21	37.72
EV/EBIT Ratio	-	-	14.66	5.94	3.89	5846.18
EV/FCF Ratio	-10.36	-	8.64	8.77	7.93	-
Debt / Equity Ratio	1.41	1.13	0.45	0.53	0.91	1.76
Debt / EBITDA Ratio	4030.50	8.37	1.67	1.36	1.02	17.50
Debt / FCF Ratio	-	-	2.23	2.88	2.52	-
Asset Turnover	1.00	1.00	1.21	1.22	1.14	0.53
Inventory Turnover	4.38	4.00	4.30	3.97	3.53	2.46
Quick Ratio	0.57	0.49	0.58	0.56	0.62	0.44
Current Ratio	2.04	2.08	1.89	2.09	2.15	1.81
Return on Equity (ROE)	-25.28%	-9.43%	5.56%	19.88%	68.45%	-4.77%
Return on Assets (ROA)	-4.47%	-0.83%	3.29%	7.24%	14.83%	0.01%
Return on Capital (ROIC)	-6.72%	-1.21%	4.96%	11.71%	27.17%	0.02%
Return on Capital Employed (ROCE)	-7.80%	-1.50%	6.80%	14.40%	27.50%	0.00%
Earnings Yield	-21.32%	-16.24%	3.87%	16.08%	27.45%	-1.75%
FCF Yield	-19.68%	-12.71%	15.72%	17.83%	19.11%	-11.26%
Dividend Yield	-	-	-	-	-	0.41%
Buyback Yield / Dilution	-1.70%	6.07%	2.48%	6.09%	-47.23%	-33.45%
Total Shareholder Return	-1.70%	6.07%	2.48%	6.09%	-47.23%	-33.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.