Centrus Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	3,401	3,765	1,055	772	442	615
Market Cap Growth	155.99%	256.94%	36.71%	74.62%	-28.17%	170.21%
Enterprise Value	2,772	3,409	1,032	769	457	560
Last Close Price	169.80	208.40	68.10	49.20	30.60	43.20
PE Ratio	51.32	56.83	14.92	10.11	9.32	5.17
PS Ratio	8.90	9.85	2.47	2.66	1.61	2.35
PB Ratio	5.22	5.78	6.77	26.41	-6.37	-4.93
P/TBV Ratio	5.37	5.94	8.29	-	-	-
P/FCF Ratio	127.56	141.25	33.20	113.72	23.73	14.34
P/OCF Ratio	78.29	86.69	29.52	93.73	22.93	13.99
EV/Sales Ratio	7.28	8.92	2.42	2.65	1.66	2.13
EV/EBITDA Ratio	60.36	75.11	14.54	10.28	6.39	4.41
EV/EBIT Ratio	75.24	92.24	17.04	11.24	7.31	4.68
EV/FCF Ratio	103.97	127.90	32.48	113.32	24.53	13.05
Debt / Equity Ratio	1.59	1.59	3.39	5.48	-2.29	-0.95
Debt / EBITDA Ratio	22.48	22.48	7.36	2.14	2.20	0.93
Debt / FCF Ratio	38.86	38.86	16.63	23.61	8.53	2.75
Net Debt / Equity Ratio	-0.97	-0.97	-0.77	-0.75	0.14	0.42
Net Debt / EBITDA Ratio	-13.90	-13.90	-1.69	-0.29	-0.13	-0.41
Net Debt / FCF Ratio	-23.67	-23.67	-3.77	-3.21	-0.51	-1.22
Asset Turnover	0.25	0.25	0.47	0.43	0.46	0.56
Inventory Turnover	1.37	1.37	1.41	0.81	1.17	2.36
Quick Ratio	4.70	4.70	2.17	0.53	0.49	0.57
Current Ratio	5.59	5.59	2.93	1.46	1.31	1.19
Return on Equity (ROE)	16.79%	16.79%	75.58%	-	-	-
Return on Assets (ROA)	1.53%	1.53%	4.15%	6.29%	6.53%	16.05%
Return on Invested Capital (ROIC)	-	128.25%	276.21%	-	-	-
Return on Capital Employed (ROCE)	2.10%	2.10%	8.40%	23.30%	26.10%	75.90%
Earnings Yield	1.95%	1.76%	6.70%	9.90%	11.05%	25.01%
FCF Yield	0.78%	0.71%	3.01%	0.88%	4.21%	6.98%
Buyback Yield / Dilution	-21.69%	-21.69%	-5.63%	-3.42%	-7.99%	-37.10%

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