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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	576	853	472	700	278	65
Market Cap Growth	35.67%	80.61%	-32.50%	151.22%	327.99%	307.96%
Enterprise Value	520	850	488	637	244	121
Last Close Price	35.36	54.41	32.48	49.91	23.13	6.88
PE Ratio	6.33	10.00	9.61	5.12	40.58	-2.71
PS Ratio	1.44	2.66	1.61	2.35	1.13	0.31
PB Ratio	7.52	26.41	-6.37	-4.93	-0.87	-0.19
P/FCF Ratio	198.50	113.72	23.73	14.34	4.24	5.81
P/OCF Ratio	92.85	93.73	22.92	13.99	4.15	5.76
EV/Sales Ratio	1.34	2.65	1.66	2.13	0.99	0.58
EV/EBITDA Ratio	5.59	9.85	6.39	4.41	4.04	-11.79
EV/EBIT Ratio	6.20	10.73	7.31	4.68	4.59	-7.02
EV/FCF Ratio	179.47	113.32	24.53	13.05	3.72	10.85
Debt / Equity Ratio	2.24	5.48	-2.29	-0.95	-0.36	-0.36
Debt / EBITDA Ratio	1.84	2.05	2.20	0.93	1.85	-
Debt / FCF Ratio	59.24	23.61	8.53	2.75	1.77	10.96
Asset Turnover	0.54	0.43	0.46	0.56	0.52	0.41
Inventory Turnover	1.18	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	1.52	1.45	1.31	1.18	1.11	1.10
Return on Assets (ROA)	7.34%	6.59%	6.53%	16.05%	7.06%	-2.10%
Return on Capital (ROIC)	26.34%	32.45%	94.89%	-	-	-
Earnings Yield	15.46%	9.90%	11.05%	25.01%	19.53%	-25.36%
FCF Yield	0.50%	0.88%	4.21%	6.98%	23.59%	17.21%
Buyback Yield / Dilution	-4.75%	-3.42%	-7.99%	-37.10%	-5.82%	-4.54%
Total Shareholder Return	-4.75%	-3.42%	-7.99%	-37.10%	-5.82%	-4.54%

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