LEU

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 16.05 M16.32 M17.49 M17.49 M18.95 M — Enterprise value 920.42 M796.39 M2.89 B5.19 B3.99 B 12.87 B Price to earnings ratio 14.99.6429.7946.762.25 148.37 Price to sales ratio 2.472.177.1612.0710.78 32.17 Price to cash flow ratio 29.4815.2227.8834.1594.84 172.1 Price to book ratio 6.761.963.915.196.32 17.37 Enterprise value to EBITDA ratio 15.659.7129.3358.361.35 158.7 Return on assets % 0.050.020.0200.01 0.05 Return on equity % 0.330.130.080.010.02 0.24 Return on invested capital % 54.0412.6418.335.477.55 43.99 Gross margin % 40.7745.0134.89-5.7423.94 98.09 Operating margin % 29.7528.0421.68-22.168.76 36.32 EBITDA margin % 26.3230.126.93-19.366.91 44.57 Net margin % 35.4237.2118.715.2112.18 73.3 Quick ratio 2.461.371.932.794.83 10.92 Current ratio 2.932.122.593.465.59 13.76 Inventory turnover 0.510.140.270.210.3 0.92 Asset turnover 0.180.060.120.040.06 0.28 Debt to assets ratio 0.430.30.30.520.48 1.6 Debt to equity ratio 2.941.821.093.231.54 7.68 Long term debt to total assets ratio 0.430.30.30.520.48 1.6 Long term debt to total equity ratio 2.931.821.093.231.54 7.67 Operating cash flow per share 3.542.142.910.49-2.43 3.11 EBIT per share 2.261.22.08-0.770.36 2.87 EBITDA per share 2.441.292.3-0.70.51 3.39 Total debt per share 29.0222.8521.5256.7559.09 160.21 Cash per share 41.0138.345.9778.9298.23 261.42 Net current asset value per share 6271.7269.01104.69118.62 364.05 Tangible book value per share 8.0510.8818.4516.4137.34 83.07 Working capital per share 40.8237.8342.474.497.41 252.04 Book value per share 9.8612.5519.8217.5638.4 88.32