Cleveland-Cliffs Inc. (BMV:CLF)
238.01
+0.01 (0.00%)
At close: Dec 4, 2025
Cleveland-Cliffs Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 144,161 | 96,749 | 174,287 | 161,930 | 223,188 | 138,321 | Upgrade
|
| Market Cap Growth | 26.32% | -44.49% | 7.63% | -27.45% | 61.36% | 223.25% | Upgrade
|
| Enterprise Value | 294,008 | 180,162 | 236,704 | 253,199 | 338,032 | 232,659 | Upgrade
|
| Last Close Price | 238.01 | 190.00 | 347.72 | 322.00 | 446.61 | 290.50 | Upgrade
|
| PE Ratio | - | - | 25.84 | 6.22 | 3.89 | - | Upgrade
|
| PS Ratio | 0.42 | 0.24 | 0.47 | 0.36 | 0.53 | 1.30 | Upgrade
|
| PB Ratio | 1.38 | 0.67 | 1.27 | 1.03 | 1.89 | 2.26 | Upgrade
|
| P/TBV Ratio | 3.11 | 1.25 | 1.54 | 1.29 | 2.62 | 16.40 | Upgrade
|
| P/FCF Ratio | - | - | 6.36 | 5.61 | 5.23 | - | Upgrade
|
| P/OCF Ratio | - | 44.22 | 4.55 | 3.43 | 3.91 | - | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.45 | 0.64 | 0.56 | 0.81 | 2.18 | Upgrade
|
| EV/EBITDA Ratio | - | 12.46 | 7.26 | 4.15 | 3.21 | 37.72 | Upgrade
|
| EV/EBIT Ratio | - | - | 14.66 | 5.94 | 3.89 | 5846.18 | Upgrade
|
| EV/FCF Ratio | -10.36 | - | 8.64 | 8.77 | 7.93 | - | Upgrade
|
| Debt / Equity Ratio | 1.41 | 1.13 | 0.45 | 0.53 | 0.91 | 1.76 | Upgrade
|
| Debt / EBITDA Ratio | 4030.50 | 8.37 | 1.67 | 1.36 | 1.02 | 17.50 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.23 | 2.88 | 2.52 | - | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 1.21 | 1.22 | 1.14 | 0.53 | Upgrade
|
| Inventory Turnover | 4.38 | 4.00 | 4.30 | 3.97 | 3.53 | 2.46 | Upgrade
|
| Quick Ratio | 0.57 | 0.49 | 0.58 | 0.56 | 0.62 | 0.44 | Upgrade
|
| Current Ratio | 2.04 | 2.08 | 1.89 | 2.09 | 2.15 | 1.81 | Upgrade
|
| Return on Equity (ROE) | -25.28% | -9.43% | 5.56% | 19.88% | 68.45% | -4.77% | Upgrade
|
| Return on Assets (ROA) | -4.47% | -0.83% | 3.29% | 7.24% | 14.83% | 0.01% | Upgrade
|
| Return on Capital (ROIC) | -6.72% | -1.21% | 4.96% | 11.71% | 27.17% | 0.02% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.80% | -1.50% | 6.80% | 14.40% | 27.50% | 0.00% | Upgrade
|
| Earnings Yield | -21.32% | -16.24% | 3.87% | 16.08% | 27.45% | -1.75% | Upgrade
|
| FCF Yield | -19.68% | -12.71% | 15.72% | 17.83% | 19.11% | -11.26% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 0.41% | Upgrade
|
| Buyback Yield / Dilution | -1.70% | 6.07% | 2.48% | 6.09% | -47.23% | -33.45% | Upgrade
|
| Total Shareholder Return | -1.70% | 6.07% | 2.48% | 6.09% | -47.23% | -33.04% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.