Cameco Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	44,778	33,992	21,592	16,980	9,177	7,626
Market Cap Growth	112.57%	57.43%	27.16%	85.04%	20.33%	76.12%
Enterprise Value	44,654	34,134	22,422	15,926	8,976	7,389
Last Close Price	101.62	79.01	49.79	38.56	20.88	19.31
PE Ratio	122.27	92.82	187.17	68.69	148.50	-
PS Ratio	20.70	15.72	10.26	9.58	7.11	7.44
PB Ratio	10.44	7.93	5.05	4.07	2.27	2.27
P/TBV Ratio	10.50	7.97	5.09	4.10	2.29	2.29
P/FCF Ratio	67.03	50.89	46.37	46.37	82.36	30.53
P/OCF Ratio	51.18	38.85	35.53	36.02	43.58	23.95
EV/Sales Ratio	20.69	15.78	10.65	8.98	6.95	7.21
EV/EBITDA Ratio	63.71	60.30	42.31	46.23	66.13	110.20
EV/EBIT Ratio	90.39	94.64	70.33	94.72	-	-
EV/FCF Ratio	66.85	51.10	48.15	43.49	80.56	29.58
Debt / Equity Ratio	0.15	0.15	0.20	0.30	0.19	0.21
Debt / EBITDA Ratio	1.11	1.11	1.63	3.55	5.46	10.34
Debt / FCF Ratio	0.94	0.94	1.86	3.36	6.73	2.83
Net Debt / Equity Ratio	-0.03	-0.03	0.11	0.20	-0.20	-0.06
Net Debt / EBITDA Ratio	-0.22	-0.22	0.88	2.44	-6.10	-3.27
Net Debt / FCF Ratio	-0.19	-0.19	1.00	2.30	-7.43	-0.88
Asset Turnover	0.35	0.35	0.32	0.28	0.23	0.20
Inventory Turnover	2.24	2.24	2.29	2.17	2.20	1.95
Quick Ratio	1.51	1.51	0.80	0.83	4.45	3.90
Current Ratio	2.47	2.47	1.62	1.55	5.92	5.18
Return on Equity (ROE)	8.89%	8.89%	2.76%	6.05%	1.67%	-2.09%
Return on Assets (ROA)	3.59%	3.59%	2.99%	1.65%	-0.06%	-0.94%
Return on Invested Capital (ROIC)	6.42%	6.40%	4.42%	3.04%	-0.17%	-2.38%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.40%	2.80%	-0.10%	-1.60%
Earnings Yield	0.82%	1.08%	0.53%	1.46%	0.67%	-0.94%
FCF Yield	1.49%	1.97%	2.16%	2.16%	1.21%	3.28%
Dividend Yield	0.16%	0.19%	0.22%	0.21%	0.40%	0.29%
Payout Ratio	17.72%	17.72%	40.52%	14.43%	58.06%	-
Buyback Yield / Dilution	0.09%	0.09%	-0.14%	-6.93%	-2.39%	-0.46%
Total Shareholder Return	0.24%	0.27%	0.08%	-6.72%	-1.99%	-0.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.