Energy Fuels Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	7,225	1,453	1,532	1,321	1,503	685
Market Cap Growth	404.08%	-5.15%	15.97%	-12.13%	119.50%	179.52%
Enterprise Value	6,892	1,259	1,370	1,205	1,381	664
Last Close Price	30.45	7.39	9.50	8.38	9.66	5.40
PE Ratio	-	-	11.62	-	770.87	-
Forward PE	-	-	-	14.11	-	-
PS Ratio	65.88	12.93	30.58	77.98	373.09	324.18
PB Ratio	7.33	1.90	3.06	3.99	4.02	3.41
P/TBV Ratio	7.42	1.93	3.09	4.06	4.07	3.49
EV/Sales Ratio	62.84	11.20	27.34	71.12	342.85	314.30
Debt / Equity Ratio	-	-	-	0.01	0.00	0.01
Asset Turnover	0.14	0.15	0.11	0.04	0.01	0.01
Inventory Turnover	1.34	1.06	0.47	0.23	0.06	0.07
Quick Ratio	8.70	2.65	18.43	4.04	19.07	1.89
Current Ratio	11.50	3.88	22.46	7.28	24.42	4.26
Return on Equity (ROE)	-18.11%	-10.50%	31.99%	-22.20%	0.64%	-19.35%
Return on Assets (ROA)	-11.00%	-4.58%	-5.99%	-9.53%	-8.88%	-8.58%
Return on Invested Capital (ROIC)	-22.20%	-12.37%	-17.96%	-25.41%	-22.22%	-18.46%
Return on Capital Employed (ROCE)	-14.00%	-6.70%	-8.30%	-17.60%	-11.50%	-14.40%
Earnings Yield	-1.88%	-4.73%	8.61%	-6.13%	0.13%	-5.17%
FCF Yield	-2.79%	-7.26%	-5.18%	-5.30%	-2.58%	-6.10%
Buyback Yield / Dilution	-31.36%	-7.37%	-1.79%	-5.09%	-23.57%	-26.66%

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