UEC

Value 202020212022202320242025 Current Total common shares outstanding 197.38 M258.99 M345.77 M385.85 M411.41 M464.7 M 490.22 M Enterprise value 205.84 M530.35 M1.37 B1.34 B2.35 B3.88 B 6.08 B Price to earnings ratio 24.2661.89202.5-360-84.71-43.35 -74.42 Price to sales ratio —3 201.748.987.9910.52 K55.48 321.01 Price to cash flow ratio 27.5422.1121.4118.122.1357.53 -52.5 Price to book ratio 5.56.053.472.083.033.77 1.33 Enterprise value to EBITDA ratio -22.08-44.65-64.12123.55-43.38-56.37 -58.55 Return on assets % -0.16-0.090.01-0-0.03-0.08 -0.01 Return on equity % -0.23-0.10.02-0.01-0.04-0.09 -0.01 Return on invested capital % -68.75-32.51—-5.72-24.04-19.92 -9.47 Gross margin % —10031.4930.2116.5236.62 49.64 Operating margin % —-6 115.03-98.055.39-25.18 K-109.7 -116.65 EBITDA margin % —-4 147.84-92.16.61-24.2 K-102.99 -108.21 Net margin % —-5 172.8522.68-2.01-13.05 K-131.15 -69 Quick ratio 3.133.464.194.025.465.85 24.65 Current ratio 3.235.6612.034.538.058.85 28.72 Inventory turnover ———0.10.10.55 0.12 Asset turnover 000.090.300.07 0.01 Debt to assets ratio 0.220.06———— — Debt to equity ratio 0.310.07———— — Long term debt to total assets ratio 0.220.060——— — Long term debt to total equity ratio 0.310.070——— — Operating cash flow per share -0.04-0.1-0.190.2-0.27-0.15 -0.26 EBIT per share -0.03-0.03-0.080.02-0.14-0.17 -0.24 EBITDA per share -0.03-0.03-0.080.03-0.14-0.16 -0.23 Total debt per share 0.050.02———— — Cash per share 0.010.110.120.130.390.35 1 Net current asset value per share 0.020.180.360.150.590.55 1.23 Tangible book value per share 0.180.361.171.731.962.3 2.92 Working capital per share 0.010.150.330.120.520.49 1.19 Book value per share 0.180.361.171.731.962.3 2.92