IsoEnergy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	641	686	463	-	-	-
Market Cap Growth	94.98%	48.09%	-	-	-	-
Enterprise Value	517.12	575.58	441.47	0	0	0
Last Close Price	10.04	12.49	10.36	-	-	-
PB Ratio	1.86	1.71	1.53	-	-	-
P/TBV Ratio	1.14	1.61	1.62	-	-	-
Debt / Equity Ratio	0.01	0.01	0.10	0.12	0.41	0.45
Net Debt / Equity Ratio	-0.37	-0.28	-0.07	-0.05	0.03	0.04
Net Debt / EBITDA Ratio	8.75	5.78	1.25	1.62	-0.16	-0.32
Net Debt / FCF Ratio	13.92	8.31	2.00	2.68	-0.58	-0.78
Quick Ratio	16.88	9.43	1.68	1.34	9.82	35.98
Current Ratio	17.06	9.60	1.70	1.35	9.88	36.15
Return on Equity (ROE)	-0.36%	-0.32%	-13.86%	-10.11%	-12.08%	-28.96%
Return on Assets (ROA)	-1.97%	-1.18%	-4.89%	-4.09%	-10.38%	-9.45%
Return on Invested Capital (ROIC)	-3.02%	-1.56%	-5.92%	-5.12%	-14.93%	-12.94%
Return on Capital Employed (ROCE)	-4.60%	-5.47%	-5.77%	-4.99%	-12.04%	-8.88%
Buyback Yield / Dilution	-19.63%	-8.94%	-77.38%	0.00%	-8.76%	-12.95%
Total Shareholder Return	-19.63%	-8.94%	-77.38%	0.00%	-8.76%	-12.95%

SEC Filings: 10-K · 10-Q