Uranium Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	6,321	3,368	2,240	1,233	1,179	427
Market Cap Growth	114.23%	50.36%	81.62%	4.62%	176.28%	183.03%
Enterprise Value	5,940	3,308	2,161	1,217	1,157	395
Last Close Price	13.24	7.52	5.41	3.29	4.06	1.91
PE Ratio	-	-	-	-	228.94	-
PS Ratio	146.55	57.64	10821.68	8.27	51.92	-
PB Ratio	5.56	3.92	3.12	2.15	3.68	3.34
P/TBV Ratio	5.56	3.92	3.12	2.15	3.68	3.34
P/FCF Ratio	-	-	-	18.90	-	-
P/OCF Ratio	-	-	-	18.73	-	-
EV/Sales Ratio	141.69	56.61	10441.61	8.16	50.95	-
EV/EBITDA Ratio	-	-	-	122.12	-	-
EV/EBIT Ratio	-	-	-	151.31	-	-
EV/FCF Ratio	-73.82	-	-	18.66	-	-
Debt / Equity Ratio	0.00	0.00	-	-	-	0.07
Net Debt / Equity Ratio	-0.34	-0.15	-0.20	-0.07	-0.10	-0.23
Net Debt / EBITDA Ratio	5.35	2.13	2.88	-4.15	1.82	2.00
Net Debt / FCF Ratio	4.88	2.09	1.42	-0.63	0.60	0.82
Asset Turnover	0.04	0.07	0	0.30	0.09	-
Inventory Turnover	1.44	1.40	0.79	3.66	0.54	0.31
Quick Ratio	23.21	5.63	5.35	3.74	3.83	3.34
Current Ratio	27.72	8.85	8.05	4.53	12.03	5.66
Return on Equity (ROE)	-7.29%	-9.95%	-4.15%	-0.69%	2.20%	-13.72%
Return on Assets (ROA)	-4.79%	-4.59%	-4.33%	1.01%	-4.60%	-8.39%
Return on Capital Employed (ROCE)	-6.40%	-6.80%	-6.60%	1.20%	-5.60%	-11.20%
Earnings Yield	-1.07%	-2.27%	-1.21%	-0.24%	0.44%	-2.93%
FCF Yield	-1.27%	-1.82%	-4.53%	5.29%	-4.51%	-8.24%
Buyback Yield / Dilution	-9.11%	-7.64%	-8.91%	-30.23%	-33.19%	-14.89%

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