Denison Mines Corp. (TSX:DML)

Denison Mines Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,587	3,266	2,330	2,067	1,275	1,405
Market Cap Growth	142.70%	40.19%	12.72%	62.10%	-9.24%	146.79%
Enterprise Value	4,662	3,382	2,213	1,984	1,210	1,329
Last Close Price	5.08	3.64	2.61	2.32	1.55	1.74
PE Ratio	-	-	-	22.87	88.83	74.03
PS Ratio	932.71	664.12	579.10	1114.18	142.10	70.24
PB Ratio	12.45	8.87	4.13	3.22	2.92	3.54
P/TBV Ratio	12.45	8.87	4.13	3.22	2.92	3.54
EV/Sales Ratio	-	687.65	550.16	1069.30	134.90	66.43
Debt / Equity Ratio	1.67	1.67	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	0.20	0.20	-0.20	-0.22	-0.13	-0.20
Net Debt / EBITDA Ratio	-1.16	-1.16	2.27	3.89	1.82	4.65
Net Debt / FCF Ratio	-0.63	-0.63	2.34	4.16	1.67	3.47
Asset Turnover	0.01	0.01	0.01	0.00	0.02	0.05
Inventory Turnover	0.71	0.71	1.31	1.24	1.74	3.99
Quick Ratio	10.45	10.45	3.48	7.99	3.43	5.02
Current Ratio	10.75	10.75	3.65	8.28	3.65	5.31
Return on Equity (ROE)	-46.59%	-46.59%	-15.19%	16.58%	3.02%	6.08%
Return on Assets (ROA)	-5.79%	-5.79%	-5.32%	-4.58%	-4.95%	-3.60%
Return on Capital Employed (ROCE)	-7.80%	-7.80%	-9.40%	-6.40%	-8.20%	-4.90%
Earnings Yield	-4.74%	-6.65%	-3.91%	4.37%	1.13%	1.35%
FCF Yield	-2.59%	-3.63%	-2.06%	-1.64%	-2.75%	-1.60%
Buyback Yield / Dilution	-0.49%	-0.49%	-4.48%	-3.04%	-4.42%	-26.29%

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