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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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 Capitalization	744	707	597	537	350	333
Market Cap Growth	22.12%	18.45%	11.13%	53.38%	5.30%	88.24%
Enterprise Value	734	662	439	474	312	306
Last Close Price	1.87	1.88	1.64	2.02	1.57	1.54
Forward PE	-	60.55	60.55	101.97	121.05	83.13
PS Ratio	14.94	18.96	12.31	23.01	13622.72	16429.45
PB Ratio	7.60	6.66	3.13	5.43	4.14	3.79
P/TBV Ratio	7.60	6.66	3.13	5.43	4.15	3.79
EV/Sales Ratio	14.74	17.74	9.05	20.30	12151.37	15113.10
Debt / Equity Ratio	1.29	1.10	0.12	0.09	0.18	0.18
Net Debt / Equity Ratio	-0.10	-0.50	-0.45	-0.71	-0.35	-0.49
Net Debt / EBITDA Ratio	0.10	0.63	1.02	1.94	1.34	2.72
Net Debt / FCF Ratio	0.07	0.58	0.75	2.80	1.17	2.63
Asset Turnover	0.16	0.12	0.21	0.15	0	0
Inventory Turnover	4.26	3.62	7.22	6.38	-	-
Quick Ratio	3.18	4.50	4.83	5.96	5.00	7.42
Current Ratio	4.00	5.44	5.99	6.35	6.66	7.81
Return on Equity (ROE)	-103.50%	-71.25%	-51.23%	-44.63%	-25.99%	-44.33%
Return on Assets (ROA)	-21.65%	-18.59%	-24.45%	-16.32%	-10.82%	-10.33%
Return on Capital Employed (ROCE)	-31.80%	-28.30%	-36.10%	-26.10%	-19.50%	-14.60%
Earnings Yield	-16.89%	-14.52%	-12.82%	-7.54%	-6.62%	-8.73%
FCF Yield	-19.94%	-12.94%	-19.51%	-4.67%	-7.26%	-4.90%
Buyback Yield / Dilution	-6.62%	-15.97%	-22.16%	-17.94%	-12.68%	-19.14%