Ur-Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	511	401	368	242	231	113
Market Cap Growth	36.47%	8.91%	51.98%	4.78%	103.86%	35.67%
Enterprise Value	482	295	325	216	213	119
Last Close Price	1.39	1.08	1.34	1.05	1.11	0.66
PS Ratio	15.20	12.31	23.01	13622.72	16429.45	16.68
PB Ratio	6.61	3.13	5.43	4.14	3.79	4.07
P/TBV Ratio	6.61	3.13	5.43	4.15	3.79	4.07
EV/Sales Ratio	14.18	9.05	20.30	12151.37	15113.10	17.51
EV/FCF Ratio	-6.96	-	-	-	-	-
Debt / Equity Ratio	0.21	0.12	0.09	0.18	0.18	0.39
Net Debt / Equity Ratio	-0.36	-0.45	-0.71	-0.35	-0.49	0.26
Net Debt / EBITDA Ratio	0.48	1.02	1.94	1.34	2.72	-1.05
Net Debt / FCF Ratio	0.40	0.75	2.80	1.17	2.63	-1.06
Asset Turnover	0.21	0.21	0.15	0	0	0.10
Inventory Turnover	8.43	7.22	6.38	-	-	-
Quick Ratio	5.61	4.83	5.96	5.00	7.42	1.19
Current Ratio	7.85	5.99	6.35	6.66	7.81	1.42
Return on Equity (ROE)	-65.17%	-51.23%	-44.63%	-25.99%	-44.33%	-37.70%
Return on Assets (ROA)	-25.16%	-24.45%	-16.32%	-10.82%	-10.33%	-9.68%
Return on Capital Employed (ROCE)	-46.50%	-36.10%	-26.10%	-19.50%	-14.60%	-17.10%
Earnings Yield	-13.25%	-12.82%	-7.54%	-6.62%	-8.73%	-10.66%
FCF Yield	-13.58%	-19.51%	-4.67%	-7.26%	-4.90%	-6.12%
Buyback Yield / Dilution	-24.41%	-22.16%	-17.94%	-12.68%	-19.14%	-2.72%

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