Uranium Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	7,067	3,853	2,424	1,359	1,202	506
Market Cap Growth	226.38%	58.93%	78.36%	13.03%	137.56%	183.80%
Enterprise Value	6,619	3,784	2,339	1,342	1,180	469
Last Close Price	14.82	8.67	5.93	3.60	4.20	2.17
PE Ratio	-	-	-	-	228.94	-
PS Ratio	351.65	57.64	10821.68	8.27	51.92	-
PB Ratio	5.13	3.92	3.12	2.15	3.68	3.34
P/TBV Ratio	5.03	3.92	3.12	2.15	3.68	3.34
P/FCF Ratio	-	-	-	18.90	-	-
P/OCF Ratio	-	-	-	18.73	-	-
EV/Sales Ratio	327.66	56.61	10441.61	8.16	50.95	-
EV/EBITDA Ratio	-	-	-	122.12	-	-
EV/EBIT Ratio	-	-	-	151.31	-	-
EV/FCF Ratio	-	-	-	18.66	-	-
Debt / Equity Ratio	0.00	0.00	-	-	-	0.07
Net Debt / Equity Ratio	-0.34	-0.15	-0.20	-0.07	-0.10	-0.23
Net Debt / EBITDA Ratio	4.67	2.13	2.88	-4.15	1.82	2.00
Net Debt / FCF Ratio	3.98	2.09	1.42	-0.63	0.60	0.82
Asset Turnover	0.02	0.07	0	0.30	0.09	-
Inventory Turnover	1.13	1.40	0.79	3.66	0.54	0.31
Quick Ratio	24.35	5.63	5.35	3.74	3.83	3.34
Current Ratio	28.73	8.85	8.05	4.53	12.03	5.66
Return on Equity (ROE)	-7.12%	-9.95%	-4.15%	-0.69%	2.20%	-13.72%
Return on Assets (ROA)	-5.46%	-4.59%	-4.33%	1.01%	-4.60%	-8.39%
Return on Capital Employed (ROCE)	-7.30%	-6.80%	-6.60%	1.20%	-5.60%	-11.20%
Earnings Yield	-1.15%	-2.27%	-1.21%	-0.24%	0.44%	-2.93%
FCF Yield	-1.72%	-1.82%	-4.53%	5.29%	-4.51%	-8.24%
Buyback Yield / Dilution	-10.89%	-7.64%	-8.91%	-30.23%	-33.19%	-14.89%

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

SEC Filings: 10-K · 10-Q