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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,968	4,777	1,468	1,543	1,322	1,509
Market Cap Growth	363.05%	225.36%	-4.85%	16.70%	-12.37%	108.14%
Enterprise Value	5,718	4,527	1,302	1,296	1,306	1,478
Last Close Price	24.70	19.87	7.39	9.49	8.39	9.66
PE Ratio	-	-38.11	-18.39	11.55	-16.26	6.21
Forward PE	-	-	-	-	14.11	-
PS Ratio	66.02	52.80	13.10	30.71	77.86	-
PB Ratio	6.38	5.13	1.94	3.10	80.76	54.54
P/TBV Ratio	8.18	6.58	2.41	4.05	109.35	20.09
P/FCF Ratio	-	-41.14	-21.39	11.67	-16.26	-20.67
P/OCF Ratio	-	-41.14	-21.39	11.67	-16.26	-20.67
EV/Sales Ratio	63.26	50.04	11.62	25.79	76.89	-
EV/EBITDA Ratio	-	-32.61	-19.10	-30.22	-205.85	-10.44
EV/EBIT Ratio	-	-32.61	-19.10	-30.22	-205.85	-10.44
EV/FCF Ratio	-29.52	-38.98	-18.97	9.81	-16.05	-20.24
Debt / Equity Ratio	0.99	0.99	0	0	0	0.00
Debt / EBITDA Ratio	-26.83	-6.68	-	-	0.00	0.00
Debt / FCF Ratio	-7.85	-7.99	-	-	0	0.00
Net Debt / Equity Ratio	-0.27	-0.27	-0.23	-0.51	-1.00	-1.12
Net Debt / EBITDA Ratio	7.39	1.84	2.51	5.89	2.59	0.22
Net Debt / FCF Ratio	2.16	2.20	2.50	-1.91	0.20	0.43
Asset Turnover	0.07	0.07	0.15	0.18	0.59	0
Inventory Turnover	0.75	0.75	1.06	0.94	-	-
Quick Ratio	28.17	28.17	2.65	18.47	7.46	5.69
Current Ratio	30.69	30.69	3.88	22.46	7.72	5.89
Return on Equity (ROE)	-4.15%	-14.18%	-10.50%	50.99%	-27.54%	446.60%
Return on Assets (ROA)	-2.39%	-9.88%	-9.30%	-15.48%	-22.05%	-718.11%
Return on Invested Capital (ROIC)	-4.91%	-20.30%	-14.25%	-31.88%	2215.87%	-14150.58%
Return on Capital Employed (ROCE)	-2.61%	-10.46%	-10.06%	-15.99%	-25.77%	-854.80%
Earnings Yield	-1.97%	-2.62%	-5.44%	8.66%	-6.15%	16.10%
FCF Yield	-3.25%	-2.43%	-4.68%	8.57%	-6.15%	-4.84%
Buyback Yield / Dilution	-30.68%	-30.68%	-7.37%	-1.79%	-245.47%	20.42%
Total Shareholder Return	-30.68%	-30.68%	-7.37%	-1.79%	-245.47%	20.42%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.