F3 Uranium Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 8, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	100	126	167	124	22	19	Upgrade
Market Cap Growth	-23.63%	-24.45%	35.00%	456.64%	16.20%	199.82%	Upgrade
Enterprise Value	100	121	142	112	4	18	Upgrade
Last Close Price	0.16	0.23	0.33	0.32	0.07	0.10	Upgrade
PB Ratio	1.43	1.77	2.25	2.80	0.78	1.43	Upgrade
P/TBV Ratio	1.43	1.77	2.25	2.80	0.78	1.43	Upgrade
Debt / Equity Ratio	0.17	0.16	0.15	0.00	0.00	-	Upgrade
Quick Ratio	17.01	12.13	8.19	4.77	10.51	23.60	Upgrade
Current Ratio	17.19	12.22	10.09	4.86	10.52	25.07	Upgrade
Return on Equity (ROE)	-12.84%	-17.51%	-34.98%	-28.02%	-27.17%	-6.65%	Upgrade
Return on Assets (ROA)	-7.50%	-8.85%	-15.72%	-19.38%	-16.34%	-4.11%	Upgrade
Return on Capital (ROIC)	-8.42%	-10.05%	-18.00%	-21.38%	-16.93%	-4.13%	Upgrade
Return on Capital Employed (ROCE)	-11.60%	-14.70%	-19.90%	-26.90%	-19.90%	-6.20%	Upgrade
Earnings Yield	-8.57%	-10.08%	-12.39%	-8.22%	-25.50%	-4.33%	Upgrade
FCF Yield	-25.23%	-23.55%	-23.20%	-16.85%	-45.62%	-5.12%	Upgrade
Buyback Yield / Dilution	-11.13%	-13.67%	-39.05%	-38.47%	-36.39%	-21.36%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.