Ur-Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	907	597	537	350	333	177
Market Cap Growth	54.67%	11.13%	53.38%	5.30%	88.24%	45.28%
Enterprise Value	861	439	474	312	306	186
Last Close Price	2.41	1.64	2.02	1.57	1.54	1.04
Forward PE	-	-	101.97	-	-	-
PS Ratio	16.52	12.31	23.01	13622.72	16429.45	16.68
PB Ratio	7.18	3.13	5.43	4.14	3.79	4.07
P/TBV Ratio	7.18	3.13	5.43	4.15	3.79	4.07
EV/Sales Ratio	15.69	9.05	20.30	12151.37	15113.10	17.51
EV/FCF Ratio	-7.60	-	-	-	-	-
Debt / Equity Ratio	0.21	0.12	0.09	0.18	0.18	0.39
Asset Turnover	0.21	0.21	0.15	0	0	0.10
Inventory Turnover	8.43	7.22	6.38	-	-	-
Quick Ratio	5.61	4.83	5.96	5.00	7.42	1.19
Current Ratio	7.85	5.99	6.35	6.66	7.81	1.42
Return on Equity (ROE)	-65.17%	-51.23%	-44.63%	-25.99%	-44.33%	-37.70%
Return on Assets (ROA)	-25.16%	-24.45%	-16.32%	-10.82%	-10.33%	-9.68%
Return on Capital Employed (ROCE)	-46.50%	-36.10%	-26.10%	-19.50%	-14.60%	-17.10%
Earnings Yield	-12.19%	-12.82%	-7.54%	-6.62%	-8.73%	-10.66%
FCF Yield	-12.50%	-19.51%	-4.67%	-7.26%	-4.90%	-6.12%
Buyback Yield / Dilution	-24.41%	-22.16%	-17.94%	-12.68%	-19.14%	-2.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.