Elevate Uranium Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	116	123	122	86	101	75
Market Cap Growth	6.00%	1.28%	41.44%	-14.34%	34.43%	702.67%
Enterprise Value	80	97	106	74	84	70
Last Close Price	0.25	0.32	0.40	0.31	0.36	0.33
PS Ratio	104.79	160.57	255.73	-	-	-
PB Ratio	2.64	5.17	10.34	7.48	5.44	7.85
P/TBV Ratio	2.64	5.26	10.34	7.48	5.44	7.85
EV/Sales Ratio	72.17	126.55	222.93	-	-	-
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.82	-0.89	-0.91	-0.86	-0.84	-0.69
Net Debt / EBITDA Ratio	3.42	1.78	1.08	1.28	2.77	2.55
Net Debt / FCF Ratio	2.85	1.82	1.16	1.68	3.48	2.74
Asset Turnover	0.03	0.04	0.04	-	-	-
Quick Ratio	29.68	17.71	7.55	10.65	23.50	19.86
Current Ratio	29.72	17.74	7.55	10.69	23.53	19.86
Return on Equity (ROE)	-30.34%	-69.11%	-92.30%	-57.55%	-40.90%	-38.71%
Return on Assets (ROA)	-17.79%	-38.88%	-48.51%	-30.60%	-24.17%	-22.47%
Return on Capital Employed (ROCE)	-24.20%	-49.70%	-84.70%	-67.30%	-30.40%	-26.80%
Earnings Yield	-9.44%	-9.99%	-8.82%	-10.03%	-5.70%	-3.48%
FCF Yield	-10.92%	-9.49%	-7.64%	-6.85%	-4.47%	-3.20%
Buyback Yield / Dilution	-25.55%	-19.95%	-6.99%	-9.28%	-39.66%	-74.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.