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 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	3,495	3,367	1,035	1,089	931	1,064
Market Cap Growth	174.37%	225.48%	-4.99%	16.94%	-12.46%	108.13%
Enterprise Value	3,260	3,239	953.12	957.45	922.58	1,046
PE Ratio	-	-	-	15.32	-	7.85
Forward PE	-	-	-	-	14.11	-
PS Ratio	41.19	72.49	18.80	40.74	105.58	-
PB Ratio	4.81	7.04	2.78	4.12	109.51	68.96
P/TBV Ratio	4.48	6.63	2.43	4.06	109.28	20.10
P/FCF Ratio	-	-	-	15.49	-	-
P/OCF Ratio	-	-	-	15.49	-	-
EV/Sales Ratio	38.42	69.73	17.32	35.82	104.62	-
EV/FCF Ratio	-	-	-	13.62	-	-
Debt / Equity Ratio	0.93	0.99	0	0	0	0.00
Net Debt / Equity Ratio	-0.32	-0.27	-0.23	-0.51	-1.00	-1.12
Net Debt / EBITDA Ratio	17.05	1.84	2.51	5.89	2.59	0.41
Net Debt / FCF Ratio	3.31	2.20	2.50	-1.91	0.20	0.43
Asset Turnover	0.06	0.07	0.15	0.18	0.59	0
Inventory Turnover	0.78	0.75	1.06	0.94	-	-
Quick Ratio	25.44	28.17	2.65	18.47	7.46	5.69
Current Ratio	27.51	30.69	3.88	22.46	7.72	5.89
Return on Equity (ROE)	-1.95%	-14.18%	-10.50%	50.99%	-27.54%	446.60%
Return on Assets (ROA)	-0.96%	-9.88%	-9.30%	-15.48%	-22.05%	-380.42%
Return on Invested Capital (ROIC)	-2.77%	-22.02%	-15.69%	-34.22%	-	-4649.25%
Return on Capital Employed (ROCE)	-0.98%	-10.46%	-10.06%	-15.99%	-25.77%	-452.83%
Earnings Yield	-	-	-	6.53%	-	12.73%
FCF Yield	-	-	-	6.46%	-	-
Buyback Yield / Dilution	-27.40%	-30.68%	-7.37%	-1.79%	-245.47%	20.42%
Total Shareholder Return	-27.40%	-30.68%	-7.37%	-1.79%	-245.47%	20.42%

SEC Filings: 10-K · 10-Q