Nuclear Fuels Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 20, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022
Market Capitalization	49	23	-	-
Enterprise Value	47	22	-	-
Last Close Price	0.50	0.39	-	-
PB Ratio	4.50	1.85	-	-
P/TBV Ratio	3.29	1.85	-	-
Quick Ratio	1.94	27.87	65.02	0.75
Current Ratio	2.02	28.48	65.02	0.79
Return on Equity (ROE)	-133.25%	-92.94%	-	-
Return on Assets (ROA)	-76.84%	-42.25%	-	-
Return on Capital (ROIC)	-81.68%	-43.03%	-	-
Earnings Yield	-39.55%	-40.15%	-	-
FCF Yield	-18.17%	-28.20%	-	-
Buyback Yield / Dilution	-18.94%	-300.80%	-	-
Total Shareholder Return	-18.94%	-300.80%	-	-

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