Cameco Ratios and Metrics

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

Millions GBP. 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	39,101	29,653	17,856	14,735	8,140	6,405
Market Cap Growth	123.06%	66.07%	21.18%	81.03%	27.08%	65.10%
Enterprise Value	38,992	29,777	18,542	13,820	7,962	6,206
Last Close Price	88.23	68.42	41.19	33.77	18.58	16.53
PE Ratio	122.39	92.82	187.17	68.69	148.50	-
PS Ratio	20.72	15.72	10.26	9.58	7.11	7.44
PB Ratio	10.45	7.93	5.05	4.07	2.27	2.27
P/TBV Ratio	10.51	7.97	5.09	4.10	2.29	2.29
P/FCF Ratio	67.10	50.89	46.37	46.37	82.36	30.53
P/OCF Ratio	51.23	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	66.91	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	0.08%	0.19%	0.22%	0.21%	0.40%	0.28%
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	0.17%	0.28%	0.08%	-6.72%	-1.99%	-0.17%

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