Cleveland-Cliffs Inc. (CLF)

Cleveland-Cliffs Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,432	10,309	8,302	10,887	5,813	2,269
Market Cap Growth	20.08%	24.19%	-23.75%	87.29%	156.23%	-1.01%
Enterprise Value	11,066	13,248	12,525	16,077	11,091	4,030
PE Ratio	20.84	25.84	6.22	3.64	-47.65	7.74
PS Ratio	0.34	0.47	0.36	0.53	1.09	1.14
PB Ratio	1.03	1.31	1.07	1.98	2.88	6.34
P/FCF Ratio	4.11	6.36	5.61	5.23	-7.42	-25.78
P/OCF Ratio	3.04	4.55	3.43	3.91	-22.53	3.99
EV/Sales Ratio	0.51	0.60	0.54	0.79	2.07	2.02
EV/EBITDA Ratio	6.22	7.32	4.08	3.22	35.43	8.11
EV/EBIT Ratio	13.53	15.85	6.16	3.92	2218.19	9.78
EV/FCF Ratio	6.12	8.17	8.46	7.73	-14.16	-45.79
Debt / Equity Ratio	0.51	0.40	0.55	0.95	2.67	5.91
Debt / EBITDA Ratio	2.06	1.73	1.38	1.05	17.22	4.25
Debt / FCF Ratio	2.03	1.94	2.87	2.52	-6.88	-24.02
Quick Ratio	0.56	0.58	0.56	0.62	0.44	1.09
Current Ratio	1.91	1.89	2.09	2.15	1.81	2.20
Asset Turnover	1.23	1.21	1.18	1.14	0.50	0.58
Interest Coverage	2.96	2.89	7.37	12.16	0.02	4.08
Return on Equity (ROE)	5.00%	5.10%	19.20%	79.10%	-10.80%	92.60%
Return on Assets (ROA)	2.20%	2.20%	6.80%	16.60%	-1.10%	8.60%
Return on Capital (ROIC)	4.56%	4.48%	12.92%	30.30%	-1.11%	17.38%
Earnings Yield	5.23%	3.87%	16.08%	27.45%	-2.10%	12.91%
FCF Yield	24.33%	15.72%	17.83%	19.11%	-13.47%	-3.88%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.80%	3.10%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-37.50%	24.50%
Buyback Yield / Dilution	3.20%	2.03%	-3.04%	-25.26%	-44.26%	6.46%
Total Shareholder Return	3.20%	2.03%	-3.04%	-25.26%	-43.46%	9.56%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).