Energy Fuels Inc. (TSX:EFR)

Energy Fuels Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,294	1,532	1,321	1,503	685	245
Market Cap Growth	-31.77%	15.97%	-12.13%	119.50%	179.51%	-30.75%
Enterprise Value	1,100	1,370	1,205	1,381	664	244
Last Close Price	6.58	9.50	8.38	9.66	5.40	2.48
PE Ratio	-	11.62	-	770.87	-	-
Forward PE	-	-	14.11	-	-	-
PS Ratio	20.56	30.58	77.98	373.09	324.18	32.21
PB Ratio	2.15	3.06	3.99	4.02	3.41	1.45
P/TBV Ratio	2.43	3.09	4.06	4.07	3.49	1.49
EV/Sales Ratio	21.06	27.34	71.12	342.85	314.30	32.03
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.14
Asset Turnover	0.10	0.11	0.04	0.01	0.01	0.03
Inventory Turnover	0.52	0.47	0.23	0.06	0.07	0.93
Quick Ratio	14.23	18.43	4.04	19.07	1.89	0.82
Current Ratio	18.01	22.46	7.28	24.42	4.26	1.91
Return on Equity (ROE)	-9.20%	31.99%	-22.20%	0.64%	-19.35%	-27.66%
Return on Assets (ROA)	-4.45%	-5.99%	-9.53%	-8.88%	-8.58%	-13.62%
Return on Capital (ROIC)	-4.68%	-6.46%	-10.37%	-9.75%	-10.03%	-16.40%
Earnings Yield	-3.65%	8.61%	-6.13%	0.13%	-5.17%	-20.10%
FCF Yield	-5.04%	-5.18%	-5.30%	-2.58%	-6.10%	-23.49%
Buyback Yield / Dilution	-2.62%	-1.79%	-5.09%	-23.56%	-26.66%	-14.60%
Total Shareholder Return	-2.62%	-1.79%	-5.09%	-23.56%	-26.66%	-14.60%

Source: S&P Capital IQ. Standard template. Financial Sources.