Cleveland-Cliffs Inc. (LON: 0I0H)

Cleveland-Cliffs Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,898	8,094	6,890	8,040	5,091	1,713
Market Cap Growth	-31.56%	17.47%	-14.31%	57.92%	197.23%	-4.74%
Enterprise Value	7,149	10,992	10,773	12,177	8,564	3,004
Last Close Price	7.97	16.12	13.28	16.10	9.23	6.06
PE Ratio	-	25.84	6.22	3.89	-	7.74
PS Ratio	0.30	0.47	0.36	0.53	1.30	1.14
PB Ratio	0.84	1.27	1.03	1.89	2.26	6.34
P/TBV Ratio	1.06	1.54	1.29	2.62	16.39	7.37
P/FCF Ratio	10.41	6.36	5.61	5.23	-	-
P/OCF Ratio	4.86	4.55	3.43	3.91	-	3.99
EV/Sales Ratio	0.44	0.64	0.56	0.81	2.18	2.00
EV/EBITDA Ratio	6.78	7.26	4.15	3.21	37.72	7.65
EV/EBIT Ratio	62.89	14.66	5.94	3.89	5846.18	9.15
EV/FCF Ratio	16.69	8.64	8.77	7.93	-	-
Debt / Equity Ratio	0.54	0.44	0.53	0.91	1.76	5.91
Debt / EBITDA Ratio	2.93	1.67	1.36	1.02	17.50	4.07
Debt / FCF Ratio	6.62	2.23	2.88	2.52	-	-
Asset Turnover	1.15	1.21	1.22	1.14	0.53	0.57
Inventory Turnover	4.41	4.30	3.97	3.53	2.46	5.68
Quick Ratio	0.50	0.58	0.56	0.62	0.44	1.24
Current Ratio	1.85	1.89	2.09	2.15	1.81	2.20
Return on Equity (ROE)	-5.36%	5.56%	19.88%	68.45%	-4.77%	75.43%
Return on Assets (ROA)	0.50%	3.29%	7.24%	14.83%	0.01%	7.73%
Return on Capital (ROIC)	0.77%	4.96%	11.71%	27.17%	0.02%	10.90%
Earnings Yield	-8.84%	3.87%	16.08%	27.45%	-1.76%	12.91%
FCF Yield	10.99%	15.72%	17.83%	19.11%	-11.26%	-3.88%
Dividend Yield	0.00%	-	-	-	0.48%	2.87%
Buyback Yield / Dilution	5.79%	2.48%	6.09%	-47.23%	-33.45%	6.58%
Total Shareholder Return	5.79%	2.48%	6.09%	-47.23%	-32.97%	9.44%

Source: S&P Capital IQ. Standard template. Financial Sources.