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	Jul '26 Jul 13, 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	3,070	4,774	1,117	853	475	717
Market Cap Growth	-0.55%	327.48%	30.93%	79.38%	-33.70%	156.05%
Enterprise Value	2,380	4,030	989.92	824.81	446.07	653.66
Last Close Price	156.05	242.76	66.61	54.41	32.48	49.91
PE Ratio	54.85	62.25	14.90	10.00	9.61	5.12
PS Ratio	6.79	10.64	2.53	2.66	1.62	2.40
PB Ratio	3.96	6.24	6.92	26.41	-6.42	-5.05
P/TBV Ratio	4.32	6.50	8.28	-	-	-
P/FCF Ratio	-	152.52	33.94	113.72	23.89	14.70
P/OCF Ratio	-	93.60	30.18	93.73	23.08	14.34
EV/Sales Ratio	5.26	8.98	2.24	2.58	1.52	2.19
EV/EBITDA Ratio	69.60	67.06	16.84	13.86	6.44	8.50
EV/EBIT Ratio	100.86	80.28	20.62	15.74	7.47	9.57
EV/FCF Ratio	-	128.76	30.09	109.98	22.42	13.39
Debt / Equity Ratio	1.52	1.59	3.37	5.36	-2.03	-0.92
Debt / EBITDA Ratio	28.68	20.20	9.26	2.91	2.17	1.69
Debt / FCF Ratio	-	38.78	16.55	23.08	7.56	2.67
Net Debt / Equity Ratio	-0.89	-0.97	-0.79	-0.87	0.40	0.45
Net Debt / EBITDA Ratio	-16.78	-12.37	-2.16	-0.47	-0.42	-0.83
Net Debt / FCF Ratio	11.23	-23.75	-3.85	-3.75	-1.48	-1.30
Asset Turnover	0.19	0.25	0.47	0.43	0.46	0.56
Inventory Turnover	1.02	1.37	1.41	0.81	1.17	2.36
Quick Ratio	4.76	4.70	2.17	0.53	0.49	0.57
Current Ratio	5.72	5.59	2.93	1.45	1.31	1.18
Return on Equity (ROE)	7.87%	16.79%	75.58%	-403.83%	-48.33%	-75.68%
Return on Assets (ROA)	1.20%	2.57%	5.09%	6.97%	7.19%	16.61%
Return on Invested Capital (ROIC)	54.56%	161.80%	248.10%	40.18%	21.11%	58.77%
Return on Capital Employed (ROCE)	1.50%	3.62%	8.96%	18.03%	27.42%	45.64%
Earnings Yield	1.97%	1.61%	6.71%	10.00%	10.41%	19.54%
FCF Yield	-	0.66%	2.95%	0.88%	4.19%	6.80%
Buyback Yield / Dilution	-27.71%	-21.69%	-5.63%	-3.42%	-7.99%	-37.10%
Total Shareholder Return	-27.71%	-21.69%	-5.63%	-3.42%	-7.99%	-37.10%

SEC Filings: 10-K · 10-Q