Elevate Uranium Ratios and Metrics

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

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 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	1,970	1,436	1,484	1,078	1,134	800
Market Cap Growth	57.00%	-3.21%	37.59%	-4.92%	41.73%	617.66%
Enterprise Value	1,730	1,132	1,294	924	952	750
Last Close Price	4.36	3.71	4.83	3.85	4.09	3.84
PS Ratio	220.19	160.57	255.73	-	-	-
PB Ratio	7.08	5.17	10.34	7.48	5.44	7.85
P/TBV Ratio	7.21	5.26	10.34	7.48	5.44	7.85
EV/Sales Ratio	199.68	126.55	222.93	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.89	-0.89	-0.91	-0.86	-0.84	-0.69
Net Debt / EBITDA Ratio	1.78	1.78	1.08	1.28	2.77	2.55
Net Debt / FCF Ratio	1.82	1.82	1.16	1.68	3.48	2.74
Asset Turnover	0.04	0.04	0.04	-	-	-
Quick Ratio	17.71	17.71	7.55	10.65	23.50	19.86
Current Ratio	17.74	17.74	7.55	10.69	23.53	19.86
Return on Equity (ROE)	-69.11%	-69.11%	-92.30%	-57.55%	-40.90%	-38.71%
Return on Assets (ROA)	-38.88%	-38.88%	-48.51%	-30.60%	-24.17%	-22.47%
Return on Capital Employed (ROCE)	-49.70%	-49.70%	-84.70%	-67.30%	-30.40%	-26.80%
Earnings Yield	-7.28%	-9.99%	-8.82%	-10.03%	-5.70%	-3.48%
FCF Yield	-6.92%	-9.49%	-7.64%	-6.85%	-4.47%	-3.20%
Buyback Yield / Dilution	-19.95%	-19.95%	-6.99%	-9.28%	-39.66%	-74.78%

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