Cameco Corporation (LON:0R35)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,969	17,856	14,735	8,140	6,405	3,880
Market Cap Growth	39.16%	21.18%	81.03%	27.08%	65.10%	45.91%
Enterprise Value	24,129	18,542	13,820	7,962	6,206	4,003
Last Close Price	54.70	41.28	33.84	18.61	16.56	9.70
PE Ratio	83.94	187.17	68.69	148.50	-	-
PS Ratio	12.55	10.26	9.58	7.11	7.44	3.75
PB Ratio	6.64	5.05	4.07	2.27	2.27	1.36
P/TBV Ratio	6.68	5.09	4.10	2.29	2.29	1.38
P/FCF Ratio	49.69	46.37	46.37	82.36	30.53	-
P/OCF Ratio	38.70	35.53	36.02	43.58	23.95	118.64
EV/Sales Ratio	12.35	10.65	8.98	6.95	7.21	3.87
EV/EBITDA Ratio	38.19	42.31	46.23	66.13	110.20	37.80
EV/EBIT Ratio	55.49	70.33	94.72	-	-	-
EV/FCF Ratio	50.02	48.15	43.49	80.56	29.58	-
Debt / Equity Ratio	0.15	0.20	0.30	0.19	0.21	0.20
Debt / EBITDA Ratio	1.05	1.64	3.55	5.46	10.34	5.43
Debt / FCF Ratio	1.12	1.87	3.36	6.73	2.83	-
Asset Turnover	0.38	0.32	0.28	0.23	0.20	0.24
Inventory Turnover	2.70	2.29	2.17	2.20	1.95	2.43
Quick Ratio	1.73	0.80	0.83	4.45	3.90	3.82
Current Ratio	2.96	1.62	1.55	5.92	5.18	6.40
Return on Equity (ROE)	8.25%	2.76%	6.05%	1.67%	-2.09%	-1.07%
Return on Assets (ROA)	3.95%	2.99%	1.65%	-0.06%	-0.94%	-0.31%
Return on Capital (ROIC)	4.82%	3.82%	2.07%	-0.08%	-1.20%	-0.39%
Return on Capital Employed (ROCE)	6.70%	5.40%	2.80%	-	-	-
Earnings Yield	1.19%	0.53%	1.46%	0.67%	-0.94%	-0.79%
FCF Yield	2.01%	2.16%	2.16%	1.21%	3.28%	-0.30%
Dividend Yield	0.08%	0.21%	0.21%	0.40%	0.28%	0.47%
Payout Ratio	13.05%	40.52%	14.43%	58.06%	-	-
Buyback Yield / Dilution	-0.03%	-0.14%	-6.93%	-2.39%	-0.46%	0.06%
Total Shareholder Return	0.06%	0.08%	-6.72%	-1.99%	-0.17%	0.53%

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