Centrus Energy 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	Mar '26 Mar 12, 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	4,225	4,774	1,117	853	475	717
Market Cap Growth	169.53%	327.48%	30.93%	79.38%	-33.70%	156.05%
Enterprise Value	3,484	4,030	989.92	824.81	446.07	653.66
Last Close Price	214.85	242.76	66.61	54.41	32.48	49.91
PE Ratio	55.09	62.25	14.90	10.00	9.61	5.12
Forward PE	65.41	-	-	-	-	-
PS Ratio	9.42	10.64	2.53	2.66	1.62	2.40
PB Ratio	5.52	6.24	6.92	26.41	-6.42	-5.05
P/TBV Ratio	5.60	6.32	6.76	26.11	-6.57	-4.88
P/FCF Ratio	134.98	152.52	33.94	113.72	23.89	14.70
P/OCF Ratio	82.84	93.60	30.18	93.73	23.08	14.34
EV/Sales Ratio	7.76	8.98	2.24	2.58	1.52	2.19
EV/EBITDA Ratio	65.36	67.06	16.84	13.86	6.44	8.50
EV/EBIT Ratio	80.27	80.28	20.62	15.74	7.47	9.57
EV/FCF Ratio	111.31	128.76	30.09	109.97	22.42	13.39
Debt / Equity Ratio	1.59	1.59	3.37	5.36	-2.03	-0.92
Debt / EBITDA Ratio	20.20	20.20	9.26	2.91	2.17	1.69
Debt / FCF Ratio	38.78	38.78	16.55	23.08	7.56	2.67
Net Debt / Equity Ratio	-0.97	-0.97	-0.79	-0.87	0.40	0.45
Net Debt / EBITDA Ratio	-12.37	-12.37	-2.16	-0.47	-0.42	-0.83
Net Debt / FCF Ratio	-23.75	-23.75	-3.85	-3.75	-1.48	-1.30
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	1.45	1.31	1.18
Return on Equity (ROE)	16.79%	16.79%	75.58%	-403.83%	-48.33%	-75.68%
Return on Assets (ROA)	2.57%	2.57%	5.09%	6.97%	7.19%	16.61%
Return on Invested Capital (ROIC)	11.62%	11.62%	11.13%	11.28%	12.78%	31.12%
Return on Capital Employed (ROCE)	3.62%	3.62%	8.96%	18.03%	27.42%	45.64%
Earnings Yield	1.84%	1.61%	6.71%	10.00%	10.41%	19.54%
FCF Yield	0.74%	0.66%	2.95%	0.88%	4.19%	6.80%
Buyback Yield / Dilution	-10.90%	-10.90%	-4.88%	-2.37%	-0.44%	-5.66%
Total Shareholder Return	-	-10.90%	-4.88%	-2.37%	-0.44%	-5.66%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q