Centrus Energy Corp. (LEU)

Centrus Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,095	853	472	700	278	65
Market Cap Growth	1.33%	80.61%	-32.50%	151.22%	327.99%	307.96%
Enterprise Value	1,072	850	488	637	244	121
Last Close Price	66.80	54.41	32.48	49.91	23.13	6.88
PE Ratio	14.21	10.11	9.31	5.17	48.01	-
PS Ratio	2.71	2.66	1.61	2.35	1.13	0.31
PB Ratio	14.34	26.41	-6.37	-4.93	-0.87	-0.19
P/FCF Ratio	-	113.72	23.73	14.34	4.24	5.81
P/OCF Ratio	-	93.73	22.92	13.99	4.15	5.76
EV/Sales Ratio	2.72	2.65	1.66	2.13	0.99	0.58
EV/EBITDA Ratio	12.18	9.85	6.39	4.41	4.04	-
EV/EBIT Ratio	13.77	10.73	7.31	4.68	4.59	-
EV/FCF Ratio	-	113.32	24.53	13.05	3.72	10.85
Debt / Equity Ratio	2.23	5.48	-2.29	-0.95	-0.36	-0.36
Debt / EBITDA Ratio	1.94	2.05	2.20	0.93	1.85	-
Debt / FCF Ratio	-	23.61	8.53	2.75	1.77	10.96
Asset Turnover	0.64	0.43	0.46	0.56	0.52	0.41
Inventory Turnover	1.47	0.81	1.17	2.36	2.31	1.82
Quick Ratio	0.67	0.53	0.49	0.57	0.50	0.45
Current Ratio	1.63	1.45	1.31	1.18	1.11	1.10
Return on Assets (ROA)	7.87%	6.59%	6.53%	16.05%	7.06%	-2.10%
Return on Capital (ROIC)	24.11%	32.45%	94.89%	-	-	-
Earnings Yield	6.92%	9.90%	11.05%	25.01%	19.53%	-25.36%
FCF Yield	-0.63%	0.88%	4.21%	6.98%	23.59%	17.21%
Buyback Yield / Dilution	-5.21%	-3.42%	-7.99%	-37.10%	-5.82%	-4.54%
Total Shareholder Return	-5.21%	-3.42%	-7.99%	-37.10%	-5.82%	-4.54%

Source: S&P Capital IQ. Standard template. Financial Sources.