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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	120,919	86,338	191,709	153,766	202,470	129,284
Market Cap Growth	7.56%	-54.96%	24.68%	-24.05%	56.61%	206.46%
Enterprise Value	267,633	221,040	250,730	236,960	304,258	247,157
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	0.35	0.24	0.47	0.36	0.53	1.30
PB Ratio	1.06	0.70	1.31	1.06	1.98	3.45
P/TBV Ratio	19.60	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	-9.58	-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	-26.00%	-16.70%	3.82%	15.83%	24.62%	-2.20%
FCF Yield	-23.11%	-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.