Energy Fuels Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Market Capitalization	942	1,159	979	1,187	558	190	259	129	109	58	121	Upgrade
Market Cap Growth	-	18.44%	-17.56%	112.65%	194.29%	-26.87%	101.30%	18.71%	87.04%	-52.16%	8.60%	Upgrade
Enterprise Value	735	953	888	1,055	516	170	214	115	98	65	111	Upgrade
PE Ratio	9.26	11.61	-16.35	770.53	-20.10	-5.00	-10.95	-4.48	-2.74	-0.73	-1.42	Upgrade
PS Ratio	24.84	30.57	78.21	372.92	336.78	32.35	8.18	4.15	1.99	0.95	2.62	Upgrade
PB Ratio	2.51	3.09	4.07	4.07	3.63	1.50	1.84	1.05	0.81	0.43	1.20	Upgrade
P/FCF Ratio	-357.40	-357.40	-19.07	-41.43	-17.02	-4.28	-32.88	-12.47	-9.48	-9.10	-19.32	Upgrade
P/OCF Ratio	-75.24	-75.24	-19.69	-40.53	-17.35	-4.28	-33.33	-12.47	-9.02	-27.85	-15.78	Upgrade
EV/Sales Ratio	19.39	25.12	70.94	331.20	311.16	28.97	6.75	3.69	1.80	1.05	2.39	Upgrade
EV/EBITDA Ratio	7.15	9.26	-15.69	222.95	-20.57	-4.82	-11.77	-5.20	-2.97	-0.93	-1.44	Upgrade
EV/EBIT Ratio	7.34	9.51	-14.83	684.32	-18.57	-4.66	-9.74	-4.30	-2.63	-0.84	-1.33	Upgrade
EV/FCF Ratio	-293.67	-293.67	-17.29	-36.79	-15.73	-3.83	-27.12	-11.09	-8.56	-10.13	-17.62	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.14	0.11	0.22	0.22	0.24	0.16	Upgrade
Debt / EBITDA Ratio	0.01	0.01	-0.02	0.10	-0.03	-0.51	-0.87	-1.25	-0.89	-0.47	-0.21	Upgrade
Debt / FCF Ratio	-0.41	-0.41	-0.03	-0.02	-0.02	-0.40	-2.01	-2.66	-2.58	-5.10	-2.52	Upgrade
Quick Ratio	20.31	20.31	5.08	22.45	3.61	1.72	7.06	4.34	3.34	2.06	4.22	Upgrade
Current Ratio	22.46	22.46	7.28	24.42	4.26	1.91	6.87	4.37	2.98	3.54	6.88	Upgrade
Asset Turnover	0.10	0.10	0.04	0.01	0.01	0.03	0.17	0.16	0.27	0.38	0.30	Upgrade
Interest Coverage	-	-	-	-	-	-24.47	-12.76	-12.70	-16.30	-37.97	-49.37	Upgrade
Return on Equity (ROE)	27.30%	27.30%	-22.90%	0.70%	-18.90%	-29.20%	-17.50%	-22.60%	-28.60%	-67.20%	-71.60%	Upgrade
Return on Assets (ROA)	25.80%	25.80%	-20.90%	0.60%	-14.90%	-20.80%	-12.30%	-15.20%	-19.90%	-49.40%	-55.90%	Upgrade
Return on Capital (ROIC)	-8.57%	-8.57%	-18.58%	-12.13%	-15.93%	-28.02%	-13.58%	-18.86%	-22.96%	-47.85%	-73.97%	Upgrade
Earnings Yield	10.60%	8.61%	-6.11%	0.13%	-4.97%	-20.02%	-9.13%	-22.33%	-36.48%	-136.60%	-70.20%	Upgrade
FCF Yield	-0.34%	-0.28%	-5.24%	-2.41%	-5.88%	-23.39%	-3.04%	-8.02%	-10.55%	-10.99%	-5.18%	Upgrade
Buyback Yield / Dilution	-2.30%	-2.30%	-1.29%	-18.73%	-31.95%	-9.12%	-26.43%	-8.76%	-236.45%	-0.39%	-	Upgrade
Total Shareholder Return	-2.30%	-2.30%	-1.29%	-18.73%	-31.95%	-9.12%	-26.43%	-8.76%	-236.45%	-0.39%	-	Upgrade

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).