Cleveland-Cliffs Inc. (BMV:CLF)
Mexico
· Delayed Price · Currency is MXN 164.79
-13.21 (-7.42%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 99,531 | 154,138 | 96,749 | 174,287 | 161,930 | 223,188 | Upgrade
|
| Market Cap Growth | -17.54% | 59.32% | -44.49% | 7.63% | -27.45% | 61.36% | Upgrade
|
| Enterprise Value | 243,584 | 302,413 | 180,162 | 236,704 | 253,199 | 338,032 | Upgrade
|
| Last Close Price | 178.00 | 247.38 | 190.00 | 347.72 | 322.00 | 446.61 | Upgrade
|
| PE Ratio | - | - | - | 26.78 | 6.22 | 3.89 | Upgrade
|
| PS Ratio | 0.30 | 0.46 | 0.24 | 0.47 | 0.36 | 0.53 | Upgrade
|
| PB Ratio | 0.87 | 1.35 | 0.68 | 1.27 | 1.03 | 1.89 | Upgrade
|
| P/TBV Ratio | 1.75 | 2.70 | 1.26 | 1.54 | 1.29 | 2.62 | 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 | 0.74 | 0.90 | 0.45 | 0.64 | 0.56 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 128.24 | - | 12.59 | 7.10 | 4.15 | 3.21 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 14.00 | 5.94 | 3.89 | Upgrade
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| EV/FCF Ratio | -13.23 | - | - | 8.64 | 8.77 | 7.93 | Upgrade
|
| Debt / Equity Ratio | 1.26 | 1.26 | 1.14 | 0.45 | 0.53 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 74.44 | 74.44 | 8.43 | 1.64 | 1.36 | 1.02 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.23 | 2.88 | 2.52 | Upgrade
|
| Net Debt / Equity Ratio | 1.25 | 1.25 | 1.13 | 0.42 | 0.53 | 0.90 | Upgrade
|
| Net Debt / EBITDA Ratio | -62.76 | -62.76 | 11.28 | 1.73 | 1.36 | 1.01 | Upgrade
|
| Net Debt / FCF Ratio | -7.73 | -7.73 | -13.13 | 2.11 | 2.87 | 2.50 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 1.00 | 1.21 | 1.22 | 1.14 | Upgrade
|
| Inventory Turnover | 3.95 | 3.95 | 4.00 | 4.30 | 3.97 | 3.53 | Upgrade
|
| Quick Ratio | 0.45 | 0.45 | 0.49 | 0.58 | 0.56 | 0.62 | Upgrade
|
| Current Ratio | 1.95 | 1.95 | 2.06 | 1.89 | 2.09 | 2.15 | Upgrade
|
| Return on Equity (ROE) | -21.58% | -21.58% | -9.53% | 5.38% | 19.88% | 68.45% | Upgrade
|
| Return on Assets (ROA) | -3.75% | -3.75% | -0.86% | 3.44% | 7.24% | 14.83% | Upgrade
|
| Return on Invested Capital (ROIC) | -8.81% | -8.53% | -2.02% | 6.31% | 14.36% | 34.92% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.40% | -7.40% | -1.50% | 7.10% | 14.40% | 27.50% | Upgrade
|
| Earnings Yield | -26.73% | -17.26% | -16.37% | 3.74% | 16.08% | 27.45% | Upgrade
|
| FCF Yield | -18.50% | -11.95% | -12.71% | 15.72% | 17.83% | 19.11% | Upgrade
|
| Buyback Yield / Dilution | -5.83% | -5.83% | 6.07% | 2.48% | 6.09% | -47.23% | Upgrade
|
| Total Shareholder Return | -5.83% | -5.83% | 6.07% | 2.48% | 6.09% | -47.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.