Denison Mines Corp. (TSX:DML)

Denison Mines Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,809	2,330	2,067	1,275	1,405	569
Market Cap Growth	110.47%	12.72%	62.10%	-9.24%	146.79%	76.52%
Enterprise Value	4,925	2,213	1,984	1,210	1,329	554
Last Close Price	5.36	2.61	2.32	1.55	1.74	0.84
PE Ratio	-	-	22.87	88.83	74.03	-
PS Ratio	988.38	579.10	1114.18	142.10	70.24	39.47
PB Ratio	11.94	4.13	3.22	2.92	3.54	2.51
P/TBV Ratio	11.94	4.13	3.22	2.92	3.54	2.51
EV/Sales Ratio	-	550.16	1069.30	134.90	66.43	38.39
EV/FCF Ratio	-55.14	-	-	-	-	-
Debt / Equity Ratio	1.49	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	0.29	-0.20	-0.22	-0.13	-0.20	-0.18
Net Debt / EBITDA Ratio	-1.77	2.27	3.89	1.82	4.65	5.64
Net Debt / FCF Ratio	-1.30	2.34	4.16	1.67	3.47	2.98
Asset Turnover	0.01	0.01	0.00	0.02	0.05	0.05
Inventory Turnover	0.86	1.31	1.24	1.74	3.99	3.33
Quick Ratio	11.74	3.48	7.99	3.43	5.02	3.80
Current Ratio	11.97	3.65	8.28	3.65	5.31	4.17
Return on Equity (ROE)	-39.58%	-15.19%	16.58%	3.02%	6.08%	-7.45%
Return on Assets (ROA)	-5.49%	-5.32%	-4.58%	-4.95%	-3.60%	-2.86%
Return on Capital Employed (ROCE)	-7.30%	-9.40%	-6.40%	-8.20%	-4.90%	-4.60%
Earnings Yield	-4.06%	-3.91%	4.37%	1.13%	1.35%	-2.86%
FCF Yield	-1.86%	-2.06%	-1.64%	-2.75%	-1.60%	-2.42%
Buyback Yield / Dilution	-0.62%	-4.48%	-3.04%	-4.42%	-26.29%	-6.45%

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