Cleveland-Cliffs Inc. (CLF)

Cleveland-Cliffs Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,065	4,643	10,309	8,302	10,887	6,951
Market Cap Growth	-54.96%	-54.96%	24.19%	-23.75%	56.62%	206.40%
Enterprise Value	11,812	8,646	14,001	12,981	16,489	11,692
Last Close Price	8.22	9.40	20.42	16.11	21.77	14.56
PE Ratio	-	-	25.84	6.22	3.89	-
Forward PE	-	-	13.58	17.11	2.75	6.69
PS Ratio	0.21	0.24	0.47	0.36	0.53	1.30
PB Ratio	0.61	0.67	1.27	1.03	1.89	2.26
P/TBV Ratio	1.25	1.25	1.54	1.29	2.62	16.40
P/FCF Ratio	-	6.36	5.61	5.23	-
P/OCF Ratio	38.71	44.22	4.55	3.43	3.91	-
PEG Ratio	3.02	3.02	3.02	3.02	3.02	3.02
EV/Sales Ratio	0.62	0.45	0.64	0.56	0.81	2.18
EV/EBITDA Ratio	17.02	12.46	7.26	4.15	3.21	37.72
EV/EBIT Ratio	-	14.66	5.94	3.89	5846.18
EV/FCF Ratio	-	8.64	8.77	7.93	-
Debt / Equity Ratio	1.13	1.13	0.45	0.53	0.91	1.76
Debt / EBITDA Ratio	8.37	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	4.00	4.00	4.30	3.97	3.53	2.46
Quick Ratio	0.49	0.49	0.58	0.56	0.62	0.44
Current Ratio	2.08	2.08	1.89	2.09	2.15	1.81
Return on Equity (ROE)	-9.43%	-9.43%	5.56%	19.88%	68.45%	-4.77%
Return on Assets (ROA)	-0.83%	-0.83%	3.29%	7.24%	14.83%	0.01%
Return on Capital (ROIC)	-1.21%	-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	-18.55%	-16.24%	3.87%	16.08%	27.45%	-1.75%
FCF Yield	-14.52%	-12.71%	15.72%	17.83%	19.11%	-11.26%
Dividend Yield	0.00%	-	-	-	-	0.41%
Buyback Yield / Dilution	6.07%	6.07%	2.48%	6.09%	-47.23%	-33.45%
Total Shareholder Return	6.07%	6.07%	2.48%	6.09%	-47.23%	-33.04%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q