Ucore Rare Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	799	50	54	38	36	48	Upgrade
Market Cap Growth	1966.17%	-6.73%	40.88%	6.54%	-26.03%	-41.04%	Upgrade
Enterprise Value	806	65	58	43	34	49	Upgrade
Last Close Price	7.44	0.75	0.87	0.68	0.73	1.18	Upgrade
PB Ratio	16.77	1.21	1.10	0.79	0.78	1.17	Upgrade
P/TBV Ratio	19.72	1.47	1.31	0.95	0.94	1.45	Upgrade
Debt / Equity Ratio	0.54	0.36	0.17	0.07	0.06	0.11	Upgrade
Quick Ratio	1.23	0.46	0.45	0.95	3.65	0.60	Upgrade
Current Ratio	1.24	0.51	0.57	1.03	3.88	0.71	Upgrade
Return on Equity (ROE)	-77.23%	-29.70%	-15.63%	-11.61%	-12.60%	-13.77%	Upgrade
Return on Assets (ROA)	-8.76%	-10.11%	-5.33%	-5.46%	-6.97%	-5.77%	Upgrade
Return on Capital (ROIC)	-9.24%	-10.85%	-5.56%	-5.59%	-7.09%	-5.85%	Upgrade
Return on Capital Employed (ROCE)	-15.80%	-18.40%	-8.70%	-8.90%	-11.10%	-9.00%	Upgrade
Earnings Yield	-4.17%	-26.85%	-14.14%	-14.33%	-15.38%	-11.41%	Upgrade
FCF Yield	-1.15%	-12.87%	-18.34%	-18.03%	-16.15%	-8.30%	Upgrade
Buyback Yield / Dilution	-18.03%	-6.57%	-18.96%	-2.15%	-22.21%	-32.17%	Upgrade

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