Denison Mines Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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 Cap	3,973	3,282	2,338	2,067	1,281	1,414
Market Cap Growth	102.40%	40.38%	13.10%	61.39%	-9.40%	147.85%
Enterprise Value	4,142	3,355	2,223	1,926	1,222	1,335
Last Close Price	4.33	3.64	2.61	2.32	1.55	1.74
PE Ratio	-	-	-	23.20	77.50	87.00
PS Ratio	854.60	667.32	581.11	1114.31	142.74	70.68
PB Ratio	15.27	8.91	4.14	3.22	2.94	3.56
P/TBV Ratio	14.98	8.86	4.13	3.09	2.95	3.48
EV/Sales Ratio	-	682.10	552.57	1038.06	136.17	66.76
Debt / Equity Ratio	2.81	1.66	0	0	0	0
Net Debt / Equity Ratio	0.65	0.20	-0.20	-0.22	-0.13	-0.20
Net Debt / EBITDA Ratio	-10.72	-0.79	5.20	0.83	0.69	1.32
Net Debt / FCF Ratio	-1.16	-0.61	2.39	4.17	1.68	3.49
Asset Turnover	0.00	0.01	0.01	0.00	0.02	0.05
Quick Ratio	13.37	10.45	3.48	7.99	3.43	5.02
Current Ratio	13.77	10.75	3.65	8.28	3.65	5.31
Return on Equity (ROE)	3.98%	-46.59%	-15.19%	16.58%	3.02%	6.08%
Return on Assets (ROA)	-3.19%	-12.08%	-4.59%	-29.83%	-22.46%	-17.95%
Return on Invested Capital (ROIC)	-6.51%	-19.27%	-5.61%	-35.57%	-25.96%	-21.10%
Return on Capital Employed (ROCE)	-3.47%	-13.08%	-4.78%	-29.93%	-19.05%	-16.63%
Earnings Yield	-	-	-	4.31%	1.29%	1.15%
Buyback Yield / Dilution	-0.57%	-0.49%	-4.48%	-3.04%	-4.42%	-26.29%
Total Shareholder Return	-0.57%	-0.49%	-4.48%	-3.04%	-4.42%	-26.29%