Cleveland-Cliffs Inc. (LON:0I0H)

Cleveland-Cliffs Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,682	3,709	8,094	6,890	8,040	5,091
Market Cap Growth	0.04%	-54.18%	17.47%	-14.31%	57.92%	197.23%
Enterprise Value	10,953	6,906	10,992	10,773	12,177	8,564
Last Close Price	9.58	7.56	16.12	13.28	16.10	9.23
PE Ratio	-	-	25.84	6.22	3.89	-
PS Ratio	0.34	0.24	0.47	0.36	0.53	1.30
PB Ratio	1.10	0.67	1.27	1.03	1.89	2.26
P/TBV Ratio	2.49	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	0.77	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	-9.52	-	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)	-	-	6.80%	14.40%	27.50%	0.00%
Earnings Yield	-26.63%	-16.24%	3.87%	16.08%	27.45%	-1.75%
FCF Yield	-24.58%	-12.71%	15.72%	17.83%	19.11%	-11.26%
Dividend Yield	-	-	-	-	-	0.48%
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%	-32.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.