Energy Fuels Inc. (TSX:EFR)

Energy Fuels Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,950	1,453	1,532	1,321	1,503	685
Market Cap Growth	365.10%	-5.15%	15.97%	-12.13%	119.50%	179.52%
Enterprise Value	6,617	1,259	1,370	1,205	1,381	664
Last Close Price	29.29	7.39	9.50	8.38	9.66	5.40
PE Ratio	-	-	11.62	-	770.87	-
Forward PE	-	-	-	14.11	-	-
PS Ratio	63.37	12.93	30.58	77.98	373.09	324.18
PB Ratio	7.05	1.90	3.06	3.99	4.02	3.41
P/TBV Ratio	7.14	1.93	3.09	4.06	4.07	3.49
EV/Sales Ratio	60.33	11.20	27.34	71.12	342.85	314.30
Debt / Equity Ratio	-	-	-	0.01	0.00	0.01
Net Debt / Equity Ratio	-0.34	-0.22	-0.50	-0.30	-0.38	-0.14
Net Debt / EBITDA Ratio	2.62	3.74	6.70	1.84	3.64	1.08
Net Debt / FCF Ratio	1.68	1.63	3.17	1.42	3.67	0.66
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	-1.96%	-4.73%	8.61%	-6.13%	0.13%	-5.17%
FCF Yield	-2.90%	-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.