Energy Fuels Inc. (TSX:EFR)

Energy Fuels Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,190	4,717	1,453	1,532	1,321	1,503
Market Cap Growth	409.38%	224.65%	-5.15%	15.97%	-12.13%	119.50%
Enterprise Value	5,940	4,384	1,259	1,370	1,205	1,381
Last Close Price	25.62	19.88	7.39	9.50	8.38	9.66
PE Ratio	-	-	-	11.62	-	770.87
Forward PE	-	-	-	-	14.11	-
PS Ratio	68.48	52.19	12.93	30.58	77.98	373.09
PB Ratio	6.61	5.04	1.90	3.06	3.99	4.02
P/TBV Ratio	6.70	5.10	1.93	3.09	4.06	4.07
EV/Sales Ratio	65.72	48.50	11.20	27.34	71.12	342.85
Debt / Equity Ratio	0.99	0.99	-	-	0.01	0.00
Net Debt / Equity Ratio	-0.27	-0.27	-0.22	-0.50	-0.30	-0.38
Net Debt / EBITDA Ratio	2.01	2.01	3.74	6.70	1.84	3.64
Net Debt / FCF Ratio	1.32	1.32	1.63	3.17	1.42	3.67
Asset Turnover	0.07	0.07	0.15	0.11	0.04	0.01
Inventory Turnover	0.75	0.75	1.06	0.47	0.23	0.06
Quick Ratio	28.17	28.17	2.65	18.43	4.04	19.07
Current Ratio	30.69	30.69	3.88	22.46	7.28	24.42
Return on Equity (ROE)	-14.18%	-14.18%	-10.50%	31.99%	-22.20%	0.64%
Return on Assets (ROA)	-6.25%	-6.25%	-4.58%	-5.99%	-9.53%	-8.88%
Return on Invested Capital (ROIC)	-12.30%	-12.77%	-12.37%	-17.96%	-25.41%	-22.22%
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-6.70%	-8.30%	-17.60%	-11.50%
Earnings Yield	-1.90%	-2.49%	-4.73%	8.61%	-6.13%	0.13%
FCF Yield	-3.13%	-4.11%	-7.26%	-5.18%	-5.30%	-2.58%
Buyback Yield / Dilution	-30.68%	-30.68%	-7.37%	-1.79%	-5.09%	-23.57%

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