Cleveland-Cliffs Inc. (LON:0I0H)
London
· Delayed Price · Currency is GBP · Price in USD 11.42
-0.48 (-4.02%)
At close: Feb 21, 2025
Cleveland-Cliffs Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,435 | 8,094 | 6,890 | 8,040 | 5,091 | 1,713 | Upgrade
|
| Market Cap Growth | -31.56% | 17.47% | -14.31% | 57.92% | 197.23% | -4.74% | Upgrade
|
| Enterprise Value | 7,601 | 10,992 | 10,773 | 12,177 | 8,564 | 3,004 | Upgrade
|
| Last Close Price | 9.03 | 16.12 | 13.28 | 16.10 | 9.23 | 6.06 | Upgrade
|
| PE Ratio | - | 25.84 | 6.22 | 3.89 | - | 7.74 | Upgrade
|
| PS Ratio | 0.30 | 0.47 | 0.36 | 0.53 | 1.30 | 1.14 | Upgrade
|
| PB Ratio | 0.84 | 1.27 | 1.03 | 1.89 | 2.26 | 6.34 | Upgrade
|
| P/TBV Ratio | 1.06 | 1.54 | 1.29 | 2.62 | 16.39 | 7.37 | Upgrade
|
| P/FCF Ratio | 10.41 | 6.36 | 5.61 | 5.23 | - | - | Upgrade
|
| P/OCF Ratio | 4.86 | 4.55 | 3.43 | 3.91 | - | 3.99 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.64 | 0.56 | 0.81 | 2.18 | 2.00 | Upgrade
|
| EV/EBITDA Ratio | 7.40 | 7.26 | 4.15 | 3.21 | 37.72 | 7.65 | Upgrade
|
| EV/EBIT Ratio | 68.64 | 14.66 | 5.94 | 3.89 | 5846.18 | 9.15 | Upgrade
|
| EV/FCF Ratio | 17.75 | 8.64 | 8.77 | 7.93 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.44 | 0.53 | 0.91 | 1.76 | 5.91 | Upgrade
|
| Debt / EBITDA Ratio | 2.93 | 1.67 | 1.36 | 1.02 | 17.50 | 4.07 | Upgrade
|
| Debt / FCF Ratio | 6.62 | 2.23 | 2.88 | 2.52 | - | - | Upgrade
|
| Asset Turnover | 1.15 | 1.21 | 1.22 | 1.14 | 0.53 | 0.57 | Upgrade
|
| Inventory Turnover | 4.41 | 4.30 | 3.97 | 3.53 | 2.46 | 5.68 | Upgrade
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| Quick Ratio | 0.50 | 0.58 | 0.56 | 0.62 | 0.44 | 1.24 | Upgrade
|
| Current Ratio | 1.85 | 1.89 | 2.09 | 2.15 | 1.81 | 2.20 | Upgrade
|
| Return on Equity (ROE) | -5.36% | 5.56% | 19.88% | 68.45% | -4.77% | 75.43% | Upgrade
|
| Return on Assets (ROA) | 0.50% | 3.29% | 7.24% | 14.83% | 0.01% | 7.73% | Upgrade
|
| Return on Capital (ROIC) | 0.77% | 4.96% | 11.71% | 27.17% | 0.02% | 10.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.03% | 6.81% | 14.36% | 27.52% | 0.01% | 14.05% | Upgrade
|
| Earnings Yield | -7.77% | 3.87% | 16.08% | 27.45% | -1.76% | 12.91% | Upgrade
|
| FCF Yield | 9.66% | 15.72% | 17.83% | 19.11% | -11.26% | -3.88% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 0.48% | 2.87% | Upgrade
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| Buyback Yield / Dilution | 5.79% | 2.48% | 6.09% | -47.23% | -33.45% | 6.58% | Upgrade
|
| Total Shareholder Return | 5.79% | 2.48% | 6.09% | -47.23% | -32.97% | 9.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.