Xcite Uranium Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	13	9	3	2	-	-
Market Cap Growth	373.85%	192.68%	104.54%	-	-	-
Enterprise Value	9	9	3	1	-	-
Last Close Price	0.16	0.13	0.19	0.10	-	-
PB Ratio	2.57	1.76	-118.18	6.84	-	-
P/TBV Ratio	2.57	1.76	-	6.84	-	-
Debt / Equity Ratio	0.01	0.01	-1.11	-	-	-
Net Debt / Equity Ratio	-0.83	-1.03	-0.93	-0.47	-0.20	-0.92
Net Debt / EBITDA Ratio	-	6.54	-	-	-	-
Net Debt / FCF Ratio	1.76	5.11	-0.13	0.43	0.04	1.05
Quick Ratio	10.31	8.83	0.08	0.69	0.21	4.90
Current Ratio	12.53	9.15	0.08	0.69	1.02	5.25
Return on Equity (ROE)	-57.00%	-45.74%	-579.25%	-274.31%	-149.66%	-
Return on Assets (ROA)	-29.63%	-22.19%	-88.48%	-74.45%	-52.50%	-
Return on Capital Employed (ROCE)	-28.60%	-21.10%	2098.40%	-134.60%	-387.70%	-76.60%
Earnings Yield	-11.50%	-12.95%	-18.24%	-22.80%	-	-
FCF Yield	-18.36%	-11.45%	-6.29%	-15.86%	-	-
Buyback Yield / Dilution	-112.96%	-29.09%	-22.53%	-58.34%	-25.70%	-

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