Energy Fuels Inc. (UUUU)

Energy Fuels Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	967	1,159	979	1,187	558	190
Market Cap Growth	16.91%	18.44%	-17.56%	112.65%	194.29%	-26.87%
Enterprise Value	755	953	888	1,055	516	170
PE Ratio	-	11.61	-16.35	770.53	-20.10	-5.00
PS Ratio	22.11	30.57	78.21	372.92	336.78	32.35
PB Ratio	2.52	3.09	4.07	4.07	3.63	1.50
P/FCF Ratio	-36.74	-357.40	-19.07	-41.43	-17.02	-4.28
P/OCF Ratio	-257.92	-75.24	-19.69	-40.53	-17.35	-4.28
EV/Sales Ratio	17.26	25.12	70.94	331.20	311.16	28.97
EV/EBITDA Ratio	-105.73	9.26	-15.69	222.95	-20.57	-4.82
EV/EBIT Ratio	-77.87	9.51	-14.83	684.32	-18.57	-4.66
EV/FCF Ratio	-29.17	-293.67	-17.29	-36.79	-15.73	-3.83
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.14
Debt / EBITDA Ratio	-0.16	0.01	-0.02	0.10	-0.03	-0.51
Debt / FCF Ratio	-0.05	-0.41	-0.03	-0.02	-0.02	-0.40
Quick Ratio	39.02	20.31	5.08	22.45	3.61	1.72
Current Ratio	41.27	22.46	7.28	24.42	4.26	1.91
Asset Turnover	0.11	0.10	0.04	0.01	0.01	0.03
Interest Coverage	-	-	-	-	-	-24.47
Return on Equity (ROE)	-2.90%	27.30%	-22.90%	0.70%	-18.90%	-29.20%
Return on Assets (ROA)	-2.70%	25.80%	-20.90%	0.60%	-14.90%	-20.80%
Return on Capital (ROIC)	-7.78%	-8.57%	-18.58%	-12.13%	-15.93%	-28.02%
Earnings Yield	-1.11%	8.61%	-6.11%	0.13%	-4.97%	-20.02%
FCF Yield	-2.90%	-0.28%	-5.24%	-2.41%	-5.88%	-23.39%
Buyback Yield / Dilution	-3.72%	-2.30%	-1.29%	-18.73%	-31.95%	-9.12%
Total Shareholder Return	-3.72%	-2.30%	-1.29%	-18.73%	-31.95%	-9.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).