Centrus Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012 - 1999
Market Capitalization	622	845	472	700	278	65	15	36	57	12	33	Upgrade
Market Cap Growth	-	78.89%	-32.50%	151.22%	327.99%	325.96%	-57.86%	-36.88%	383.33%	-63.73%	-50.23%	Upgrade
Enterprise Value	579	802	443	636	241	55	45	-9	31	25	249	Upgrade
PE Ratio	7.64	10.01	9.32	5.17	48.01	-2.68	-0.14	6.84	-0.86	-0.06	-0.21	Upgrade
PS Ratio	1.94	2.64	1.61	2.35	1.13	0.31	0.08	0.17	0.18	0.03	0.03	Upgrade
PB Ratio	19.25	26.16	-6.37	-4.93	-0.87	-0.19	-0.05	-0.17	-0.24	-0.07	-0.07	Upgrade
P/FCF Ratio	82.90	112.64	23.73	14.34	4.24	5.47	-0.21	-3.05	1.59	1.16	0.40	Upgrade
P/OCF Ratio	68.32	92.83	22.92	13.99	4.15	5.76	-0.21	-2.25	1.52	1.40	0.40	Upgrade
EV/Sales Ratio	1.81	2.51	1.51	2.13	0.97	0.26	0.23	-0.04	0.10	0.06	0.19	Upgrade
EV/EBITDA Ratio	6.24	8.64	5.68	4.40	3.98	-8.80	-0.49	-0.30	-0.89	-0.16	-1.40	Upgrade
EV/EBIT Ratio	6.75	9.35	6.48	4.68	4.53	-4.13	-0.45	-0.51	-0.64	-0.15	-1.21	Upgrade
EV/FCF Ratio	77.25	106.99	22.25	13.03	3.66	4.59	-0.61	0.75	0.85	2.44	3.06	Upgrade
Debt / Equity Ratio	4.92	4.92	-2.03	-0.92	-0.36	-0.36	-0.48	-0.75	-0.99	-1.49	-1.16	Upgrade
Debt / EBITDA Ratio	1.71	1.71	1.93	0.90	1.89	-19.39	-1.65	5.56	-6.73	-1.60	-2.98	Upgrade
Debt / FCF Ratio	21.17	21.17	7.56	2.67	1.74	10.10	-2.07	-13.75	6.47	24.22	6.53	Upgrade
Quick Ratio	0.53	0.53	0.49	0.57	0.50	0.45	0.42	0.67	0.86	0.74	0.27	Upgrade
Current Ratio	1.46	1.46	1.31	1.19	1.11	1.10	1.10	1.41	1.72	1.88	0.91	Upgrade
Asset Turnover	0.44	0.44	0.49	0.58	0.53	0.44	0.35	0.38	0.46	0.44	0.81	Upgrade
Interest Coverage	66.00	66.00	136.60	1360.00	531.00	-4.40	-24.39	3.28	-2.43	-8.58	-5.12	Upgrade
Return on Equity (ROE)	-491.40%	-491.40%	-50.40%	-58.40%	-1.90%	7.10%	40.20%	-2.20%	32.50%	322.80%	35.10%	Upgrade
Return on Assets (ROA)	11.70%	11.70%	8.50%	26.50%	1.30%	-5.20%	-20.50%	0.90%	-9.90%	-19.70%	-9.90%	Upgrade
Return on Capital (ROIC)	27.39%	27.39%	60.16%	-758.20%	-25.55%	9.41%	54.71%	81.50%	3085.00%	-38.38%	-321.31%	Upgrade
Earnings Yield	13.57%	9.99%	10.74%	19.34%	2.08%	-37.35%	-732.55%	14.62%	-116.68%	-1577.44%	-485.08%	Upgrade
FCF Yield	1.21%	0.89%	4.21%	6.98%	23.59%	18.29%	-484.44%	-32.83%	63.04%	85.86%	247.88%	Upgrade
Buyback Yield / Dilution	-3.42%	-3.42%	-7.99%	-37.10%	-5.82%	-4.54%	-0.77%	0.21%	-1.11%	-1904.45%	-	Upgrade
Total Shareholder Return	-3.42%	-3.42%	-7.99%	-37.10%	-5.82%	-4.54%	-0.77%	0.21%	-1.11%	-1904.45%	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).