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 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,131	10,309	8,302	10,887	6,951	2,269
Market Cap Growth	-15.23%	24.19%	-23.75%	56.62%	206.40%	-1.01%
Enterprise Value	9,897	14,001	12,981	16,489	11,692	3,979
Last Close Price	13.27	20.42	16.11	21.77	14.56	8.21
PE Ratio	147.23	26.11	6.30	4.07	-45.23	7.95
PS Ratio	0.31	0.47	0.36	0.53	1.30	1.14
PB Ratio	0.87	1.27	1.03	1.89	2.26	6.34
P/FCF Ratio	4.39	6.36	5.61	5.23	-8.88	-25.78
P/OCF Ratio	2.99	4.55	3.43	3.91	-26.94	3.99
EV/Sales Ratio	0.47	0.64	0.56	0.81	2.18	2.00
EV/EBITDA Ratio	6.02	7.26	4.15	3.21	37.72	7.65
EV/EBIT Ratio	14.12	14.66	5.94	3.89	5846.18	9.15
EV/FCF Ratio	7.00	8.64	8.77	7.93	-14.93	-45.21
Debt / Equity Ratio	0.48	0.44	0.53	0.91	1.76	5.91
Debt / EBITDA Ratio	1.89	1.67	1.36	1.02	17.50	4.07
Debt / FCF Ratio	2.50	2.23	2.88	2.52	-6.93	-24.02
Asset Turnover	1.19	1.21	1.22	1.14	0.53	0.57
Inventory Turnover	4.46	4.30	3.97	3.53	2.46	5.68
Quick Ratio	0.57	0.58	0.56	0.62	0.44	1.24
Current Ratio	1.87	1.89	2.09	2.15	1.81	2.20
Return on Equity (ROE)	1.19%	5.56%	19.88%	68.45%	-4.77%	75.43%
Return on Assets (ROA)	2.49%	3.29%	7.24%	14.83%	0.01%	7.73%
Return on Capital (ROIC)	3.82%	4.96%	11.71%	27.17%	0.02%	10.90%
Earnings Yield	0.71%	3.87%	16.08%	27.45%	-1.76%	12.91%
FCF Yield	22.77%	15.72%	17.83%	19.11%	-11.26%	-3.88%
Dividend Yield	0.00%	-	-	-	0.41%	2.80%
Buyback Yield / Dilution	4.26%	2.48%	6.09%	-47.23%	-33.45%	6.58%
Total Shareholder Return	4.26%	2.48%	6.09%	-47.23%	-33.04%	9.38%

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