Cameco Corporation (TSX:CCO)

Cameco Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,050	32,165	24,787	13,273	10,976	6,749
Market Cap Growth	107.71%	29.77%	86.74%	20.93%	62.62%	47.77%
Enterprise Value	71,278	33,400	23,247	12,983	10,634	6,964
Last Close Price	163.18	73.77	56.91	30.51	27.31	16.84
PE Ratio	135.05	187.17	68.69	148.50	-	-
Forward PE	89.14	44.68	44.12	55.63	-	-
PS Ratio	20.51	10.26	9.58	7.11	7.44	3.75
PB Ratio	10.48	5.05	4.07	2.27	2.27	1.36
P/TBV Ratio	10.54	5.09	4.10	2.29	2.29	1.38
P/FCF Ratio	73.06	46.37	46.37	82.36	30.53	-
P/OCF Ratio	56.35	35.53	36.02	43.58	23.95	118.64
PEG Ratio	1.19	0.77	0.93	0.86	-	-
EV/Sales Ratio	20.58	10.65	8.98	6.95	7.21	3.87
EV/EBITDA Ratio	62.04	42.31	46.23	66.13	110.20	37.80
EV/EBIT Ratio	89.03	70.33	94.72	-	-	-
EV/FCF Ratio	73.29	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	1.07	1.64	3.55	5.46	10.34	5.43
Debt / FCF Ratio	1.04	1.87	3.36	6.73	2.83	-
Asset Turnover	0.36	0.32	0.28	0.23	0.20	0.24
Inventory Turnover	2.31	2.29	2.17	2.20	1.95	2.43
Quick Ratio	1.55	0.80	0.83	4.45	3.90	3.82
Current Ratio	2.99	1.62	1.55	5.92	5.18	6.40
Return on Equity (ROE)	8.10%	2.76%	6.05%	1.67%	-2.09%	-1.07%
Return on Assets (ROA)	3.88%	2.99%	1.65%	-0.06%	-0.94%	-0.31%
Return on Invested Capital (ROIC)	6.66%	4.42%	3.04%	-0.17%	-2.38%	-0.74%
Return on Capital Employed (ROCE)	6.50%	5.40%	2.80%	-0.10%	-1.60%	-0.50%
Earnings Yield	0.74%	0.53%	1.46%	0.67%	-0.94%	-0.79%
FCF Yield	1.37%	2.16%	2.16%	1.21%	3.28%	-0.30%
Dividend Yield	0.15%	0.22%	0.21%	0.39%	0.29%	0.47%
Payout Ratio	13.24%	40.52%	14.43%	58.06%	-	-
Buyback Yield / Dilution	0.04%	-0.14%	-6.93%	-2.39%	-0.46%	0.06%
Total Shareholder Return	0.19%	0.08%	-6.72%	-2.00%	-0.16%	0.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.