Cameco Corporation (TSX: CCO)

Cameco Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	29,542	24,759	12,445	10,967	6,749	4,567
Market Cap Growth	79.76%	98.95%	13.48%	62.50%	47.76%	-25.45%
Enterprise Value	30,761	25,985	12,537	10,949	7,016	4,698
PE Ratio	124.65	68.61	139.23	-106.83	-126.87	61.72
PS Ratio	11.66	9.57	6.66	7.44	3.75	2.45
PB Ratio	4.83	4.06	2.13	2.26	1.36	0.91
P/FCF Ratio	85.05	50.15	77.22	30.50	-328.05	10.11
P/OCF Ratio	53.56	38.25	40.85	23.93	118.63	8.67
EV/Sales Ratio	12.14	10.04	6.71	7.42	3.90	2.52
EV/EBITDA Ratio	48.34	52.19	40.74	79.28	34.75	10.91
EV/EBIT Ratio	77.48	105.65	96.17	-209.28	-1040.21	30.36
EV/FCF Ratio	88.56	52.63	77.79	30.46	-341.04	10.40
Debt / Equity Ratio	0.25	0.29	0.17	0.21	0.21	0.20
Debt / EBITDA Ratio	2.42	3.60	3.24	7.21	4.93	2.32
Debt / FCF Ratio	4.44	3.63	6.19	2.77	-48.39	2.21
Quick Ratio	0.51	0.83	4.03	3.39	3.24	4.34
Current Ratio	1.42	1.55	5.92	5.18	6.40	6.51
Asset Turnover	0.27	0.26	0.22	0.20	0.24	0.25
Interest Coverage	3.57	2.67	1.89	-0.86	-0.12	1.84
Return on Equity (ROE)	3.84%	5.92%	1.53%	-2.12%	-1.07%	1.48%
Return on Assets (ROA)	2.47%	3.63%	1.04%	-1.37%	-0.70%	1.00%
Return on Capital (ROIC)	2.51%	1.93%	2.01%	-0.90%	-0.11%	1.41%
Earnings Yield	0.79%	1.46%	0.72%	-0.94%	-0.79%	1.62%
FCF Yield	1.18%	1.99%	1.30%	3.28%	-0.30%	9.89%
Dividend Yield	0.13%	0.21%	0.42%	0.29%	0.47%	0.69%
Payout Ratio	16.52%	14.43%	58.06%	-31.02%	-59.47%	42.72%
Buyback Yield / Dilution	0.09%	-6.93%	-2.39%	-0.46%	0.06%	-0.00%
Total Shareholder Return	0.22%	-6.72%	-1.97%	-0.16%	0.53%	0.69%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.