Cleveland-Cliffs Inc. (CLF)

Cleveland-Cliffs Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,878	10,309	8,302	10,887	6,951	2,269
Market Cap Growth	-24.83%	24.19%	-23.75%	56.62%	206.40%	-1.01%
Enterprise Value	9,762	14,001	12,981	16,489	11,692	3,979
Last Close Price	11.66	20.42	16.11	21.77	14.56	8.21
PE Ratio	-	25.84	6.22	3.89	-	7.74
Forward PE	-	13.58	17.11	2.75	6.69	11.24
PS Ratio	0.28	0.47	0.36	0.53	1.30	1.14
PB Ratio	0.80	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	10.27	6.36	5.61	5.23	-	-
P/OCF Ratio	4.80	4.55	3.43	3.91	-	3.99
PEG Ratio	3.02	3.02	3.02	3.02	3.02	3.02
EV/Sales Ratio	0.49	0.64	0.56	0.81	2.18	2.00
EV/EBITDA Ratio	9.14	7.26	4.15	3.21	37.72	7.65
EV/EBIT Ratio	69.73	14.66	5.94	3.89	5846.18	9.15
EV/FCF Ratio	17.01	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	-7.83%	3.87%	16.08%	27.45%	-1.76%	12.91%
FCF Yield	9.73%	15.72%	17.83%	19.11%	-11.26%	-3.88%
Dividend Yield	0.00%	-	-	-	0.41%	2.80%
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%	-33.04%	9.38%

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