Denison Mines Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	2,888	2,313	1,647	1,457	903	996
Market Cap Growth	76.12%	40.38%	13.10%	61.39%	-9.40%	147.85%
Enterprise Value	3,007	2,364	1,566	1,357	861.01	940.86
PE Ratio	-	-	-	23.20	77.50	87.00
PS Ratio	867.27	667.32	581.11	1114.31	142.74	70.68
PB Ratio	15.50	8.91	4.14	3.22	2.94	3.56
P/TBV Ratio	11.07	8.86	4.13	3.09	2.95	3.48
EV/Sales Ratio	902.91	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)	-8.11%	-24.00%	-6.72%	-42.24%	-33.15%	-29.61%
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%

SEC Filings: 10-K · 10-Q