Centrus Energy Corp. (FRA:4CU)

Centrus Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,073	1,055	772	442	615	228
Market Cap Growth	187.99%	36.71%	74.62%	-28.17%	170.21%	292.64%
Enterprise Value	3,712	1,032	769	457	560	200
Last Close Price	216.60	68.10	49.20	30.60	43.20	5.90
PE Ratio	42.03	14.92	10.11	9.32	5.17	48.01
PS Ratio	10.52	2.47	2.66	1.61	2.35	1.13
PB Ratio	13.16	6.77	26.41	-6.37	-4.93	-0.87
P/TBV Ratio	14.08	8.29	-	-	-	-
P/FCF Ratio	32.62	33.20	113.72	23.73	14.34	4.24
P/OCF Ratio	30.38	29.52	93.73	22.93	13.99	4.15
EV/Sales Ratio	9.48	2.42	2.65	1.66	2.13	0.99
EV/EBITDA Ratio	47.93	14.48	9.85	6.39	4.41	4.04
EV/EBIT Ratio	54.35	16.96	10.73	7.31	4.68	4.59
EV/FCF Ratio	29.73	32.48	113.32	24.53	13.05	3.72
Debt / Equity Ratio	3.34	3.39	5.48	-2.29	-0.95	-0.36
Debt / EBITDA Ratio	13.52	7.34	2.05	2.20	0.93	1.85
Debt / FCF Ratio	8.29	16.63	23.61	8.53	2.75	1.77
Asset Turnover	0.32	0.47	0.43	0.46	0.56	0.53
Inventory Turnover	1.02	1.41	0.81	1.17	2.36	2.31
Quick Ratio	2.70	2.17	0.53	0.49	0.57	0.50
Current Ratio	3.46	2.93	1.46	1.31	1.19	1.11
Return on Equity (ROE)	51.74%	75.58%	-	-	-	-
Return on Assets (ROA)	3.49%	4.17%	6.59%	6.53%	16.05%	7.06%
Return on Capital (ROIC)	5.43%	8.58%	32.45%	94.89%	-	-
Return on Capital Employed (ROCE)	4.90%	8.40%	24.40%	26.10%	75.90%	44.30%
Earnings Yield	2.38%	6.70%	9.90%	11.05%	25.01%	19.53%
FCF Yield	3.07%	3.01%	0.88%	4.21%	6.98%	23.59%
Buyback Yield / Dilution	-14.29%	-5.63%	-3.42%	-7.99%	-37.10%	-5.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.