Energy Fuels Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,069	1,010	1,160	976	1,188	537
Market Cap Growth	391.09%	-12.94%	18.85%	-17.84%	121.01%	184.52%
Enterprise Value	4,825	875	1,037	890	1,092	521
Last Close Price	21.34	5.13	7.19	6.21	7.63	4.26
PE Ratio	-	-	11.62	-	770.87	-
PS Ratio	64.38	12.93	30.58	77.98	373.09	324.18
PB Ratio	7.16	1.90	3.06	3.99	4.02	3.41
P/TBV Ratio	7.25	1.93	3.09	4.06	4.07	3.49
EV/Sales Ratio	61.28	11.20	27.34	71.12	342.85	314.30
Debt / Equity Ratio	-	-	-	0.01	0.00	0.01
Net Debt / Equity Ratio	-0.34	-0.22	-0.50	-0.30	-0.38	-0.14
Net Debt / EBITDA Ratio	2.62	3.74	6.70	1.84	3.64	1.08
Net Debt / FCF Ratio	1.68	1.63	3.17	1.42	3.67	0.66
Asset Turnover	0.14	0.15	0.11	0.04	0.01	0.01
Inventory Turnover	1.34	1.06	0.47	0.23	0.06	0.07
Quick Ratio	8.70	2.65	18.43	4.04	19.07	1.89
Current Ratio	11.50	3.88	22.46	7.28	24.42	4.26
Return on Equity (ROE)	-18.11%	-10.50%	31.99%	-22.20%	0.64%	-19.35%
Return on Assets (ROA)	-11.00%	-4.58%	-5.99%	-9.53%	-8.88%	-8.58%
Return on Invested Capital (ROIC)	-22.20%	-12.37%	-17.96%	-25.41%	-22.22%	-18.46%
Return on Capital Employed (ROCE)	-14.00%	-6.70%	-8.30%	-17.60%	-11.50%	-14.40%
Earnings Yield	-1.93%	-4.73%	8.61%	-6.13%	0.13%	-5.17%
FCF Yield	-2.85%	-7.26%	-5.18%	-5.30%	-2.58%	-6.10%
Buyback Yield / Dilution	-31.36%	-7.37%	-1.79%	-5.09%	-23.57%	-26.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q