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	Jul '26 Jul 14, 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	4,621	3,495	1,019	1,170	979	1,192
Market Cap Growth	154.15%	242.92%	-12.86%	19.43%	-17.87%	108.38%
Enterprise Value	4,287	3,313	903.59	982.99	967.08	1,168
Last Close Price	18.60	14.54	5.13	7.19	6.21	7.63
PE Ratio	-	-	-	11.60	-	6.20
Forward PE	-	284.82	37.27	96.56	14.11	125.25
PS Ratio	39.01	53.02	13.05	30.84	78.24	-
PB Ratio	4.55	5.15	1.93	3.12	81.15	54.47
P/TBV Ratio	6.03	4.85	1.69	3.07	80.98	15.88
P/FCF Ratio	-	-	-	11.72	-	-
P/OCF Ratio	-	-	-	11.72	-	-
EV/Sales Ratio	36.19	50.26	11.57	25.92	77.27	-
EV/FCF Ratio	-	-	-	9.85	-	-
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	17.05	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)	-1.95%	-14.18%	-10.50%	50.99%	-27.54%	446.60%
Return on Assets (ROA)	-0.96%	-9.88%	-9.30%	-15.48%	-22.05%	-380.42%
Return on Invested Capital (ROIC)	-2.77%	-22.02%	-15.69%	-34.22%	-	-4649.25%
Return on Capital Employed (ROCE)	-0.98%	-10.46%	-10.06%	-15.99%	-25.77%	-452.83%
Earnings Yield	-	-	-	8.62%	-	16.12%
FCF Yield	-	-	-	8.53%	-	-
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%