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	Jun '26 Jun 18, 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	5,852	4,777	1,468	1,543	1,322	1,509
Market Cap Growth	245.38%	225.36%	-4.85%	16.70%	-12.37%	108.14%
Enterprise Value	5,517	4,527	1,302	1,296	1,306	1,478
Last Close Price	23.42	19.87	7.39	9.49	8.39	9.66
PE Ratio	-	-	-	11.55	-	6.21
Forward PE	-	-	-	-	14.11	-
PS Ratio	49.40	52.80	13.10	30.71	77.86	-
PB Ratio	5.76	5.13	1.94	3.10	80.76	54.54
P/TBV Ratio	7.60	6.63	2.43	4.05	109.35	20.09
P/FCF Ratio	-	-	-	11.67	-	-
P/OCF Ratio	-	-	-	11.67	-	-
EV/Sales Ratio	46.58	50.04	11.62	25.79	76.90	-
EV/FCF Ratio	-	-	-	9.81	-	-
Debt / Equity Ratio	0.93	0.99	0	0	0	0.00
Net Debt / Equity Ratio	-0.32	-0.27	-0.23	-0.51	-1.00	-1.12
Net Debt / EBITDA Ratio	13.82	1.84	2.51	5.89	2.59	0.41
Net Debt / FCF Ratio	3.31	2.20	2.50	-1.91	0.20	0.43
Asset Turnover	0.06	0.07	0.15	0.18	0.59	0
Inventory Turnover	0.78	0.75	1.06	0.94	-	-
Quick Ratio	25.44	28.17	2.65	18.47	7.46	5.69
Current Ratio	27.51	30.69	3.88	22.46	7.72	5.89
Return on Equity (ROE)	-1.55%	-14.18%	-10.50%	50.99%	-27.54%	446.60%
Return on Assets (ROA)	-1.18%	-9.88%	-9.30%	-15.48%	-22.05%	-380.42%
Return on Invested Capital (ROIC)	-3.25%	-20.30%	-14.25%	-31.73%	-279.52%	-2682.35%
Return on Capital Employed (ROCE)	-1.21%	-10.46%	-10.06%	-15.99%	-25.77%	-452.83%
Earnings Yield	-	-	-	8.66%	-	16.10%
FCF Yield	-	-	-	8.57%	-	-
Buyback Yield / Dilution	-27.40%	-30.68%	-7.37%	-1.79%	-245.47%	20.42%
Total Shareholder Return	-27.40%	-30.68%	-7.37%	-1.79%	-245.47%	20.42%