Energy Fuels Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	2020 - 2016
Market Capitalization	6,509	4,717	1,453	1,532	1,321	1,503	Upgrade
Market Cap Growth	403.09%	224.65%	-5.15%	15.97%	-12.13%	119.50%	Upgrade
Enterprise Value	6,259	4,384	1,259	1,370	1,205	1,381	Upgrade
Last Close Price	26.94	19.88	7.39	9.50	8.38	9.66	Upgrade
PE Ratio	-	-	-	11.62	-	770.87	Upgrade
Forward PE	-	-	-	-	14.11	-	Upgrade
PS Ratio	72.01	52.19	12.93	30.58	77.98	373.09	Upgrade
PB Ratio	6.95	5.04	1.90	3.06	3.99	4.02	Upgrade
P/TBV Ratio	7.04	5.10	1.93	3.09	4.06	4.07	Upgrade
EV/Sales Ratio	69.25	48.50	11.20	27.34	71.12	342.85	Upgrade
Debt / Equity Ratio	0.99	0.99	-	-	0.01	0.00	Upgrade
Net Debt / Equity Ratio	-0.27	-0.27	-0.22	-0.50	-0.30	-0.38	Upgrade
Net Debt / EBITDA Ratio	2.01	2.01	3.74	6.70	1.84	3.64	Upgrade
Net Debt / FCF Ratio	1.32	1.32	1.63	3.17	1.42	3.67	Upgrade
Asset Turnover	0.07	0.07	0.15	0.11	0.04	0.01	Upgrade
Inventory Turnover	0.75	0.75	1.06	0.47	0.23	0.06	Upgrade
Quick Ratio	28.17	28.17	2.65	18.43	4.04	19.07	Upgrade
Current Ratio	30.69	30.69	3.88	22.46	7.28	24.42	Upgrade
Return on Equity (ROE)	-14.18%	-14.18%	-10.50%	31.99%	-22.20%	0.64%	Upgrade
Return on Assets (ROA)	-6.25%	-6.25%	-4.58%	-5.99%	-9.53%	-8.88%	Upgrade
Return on Invested Capital (ROIC)	-12.30%	-12.77%	-12.37%	-17.96%	-25.41%	-22.22%	Upgrade
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-6.70%	-8.30%	-17.60%	-11.50%	Upgrade
Earnings Yield	-1.80%	-2.49%	-4.73%	8.61%	-6.13%	0.13%	Upgrade
FCF Yield	-2.98%	-4.11%	-7.26%	-5.18%	-5.30%	-2.58%	Upgrade
Buyback Yield / Dilution	-30.68%	-30.68%	-7.37%	-1.79%	-5.09%	-23.57%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.