Centrus Energy Corp. (LEU)

Centrus Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,064	4,421	1,092	853	472	700
Market Cap Growth	201.18%	304.81%	28.05%	80.61%	-32.50%	151.22%
Enterprise Value	3,323	4,003	1,069	850	488	637
Last Close Price	206.67	242.76	66.61	54.41	32.48	49.91
PE Ratio	52.99	56.83	14.92	10.11	9.32	5.17
PS Ratio	9.06	9.85	2.47	2.66	1.61	2.35
PB Ratio	5.31	5.78	6.77	26.41	-6.37	-4.93
P/TBV Ratio	5.46	5.94	8.29	-	-	-
P/FCF Ratio	129.84	141.25	33.20	113.72	23.73	14.34
P/OCF Ratio	79.69	86.69	29.52	93.73	22.93	13.99
EV/Sales Ratio	7.41	8.92	2.42	2.65	1.66	2.13
EV/EBITDA Ratio	62.35	75.11	14.54	10.28	6.39	4.41
EV/EBIT Ratio	76.57	92.24	17.04	11.24	7.31	4.68
EV/FCF Ratio	106.17	127.90	32.48	113.32	24.53	13.05
Debt / Equity Ratio	1.59	1.59	3.39	5.48	-2.29	-0.95
Debt / EBITDA Ratio	22.48	22.48	7.36	2.14	2.20	0.93
Debt / FCF Ratio	38.86	38.86	16.63	23.61	8.53	2.75
Net Debt / Equity Ratio	-0.97	-0.97	-0.77	-0.75	0.14	0.42
Net Debt / EBITDA Ratio	-13.90	-13.90	-1.69	-0.29	-0.13	-0.41
Net Debt / FCF Ratio	-23.67	-23.67	-3.77	-3.21	-0.51	-1.22
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	1.46	1.31	1.19
Return on Equity (ROE)	16.79%	16.79%	75.58%	-	-	-
Return on Assets (ROA)	1.53%	1.53%	4.15%	6.29%	6.53%	16.05%
Return on Invested Capital (ROIC)	-	128.25%	276.21%	-	-	-
Return on Capital Employed (ROCE)	2.10%	2.10%	8.40%	23.30%	26.10%	75.90%
Earnings Yield	1.91%	1.76%	6.70%	9.90%	11.05%	25.01%
FCF Yield	0.77%	0.71%	3.01%	0.88%	4.21%	6.98%
Buyback Yield / Dilution	-21.69%	-21.69%	-5.63%	-3.42%	-7.99%	-37.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q