Cameco Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	68,022	54,728	32,174	24,804	13,274	10,978
Market Cap Growth	129.86%	70.10%	29.71%	86.87%	20.91%	62.49%
Enterprise Value	67,820	54,510	32,855	26,022	11,989	10,642
PE Ratio	115.69	93.10	189.51	68.83	139.50	-106.08
Forward PE	97.52	-	-	-	-	-
PEG Ratio	1.30	-	-	-	-	-
PS Ratio	19.54	15.72	10.26	9.59	7.11	7.44
PB Ratio	9.85	7.93	5.06	4.07	2.27	2.27
P/TBV Ratio	9.85	7.93	5.06	4.08	2.14	2.26
P/FCF Ratio	63.25	50.89	46.38	46.41	82.37	30.54
P/OCF Ratio	48.30	38.86	35.54	36.05	43.58	23.96
EV/Sales Ratio	19.48	15.66	10.48	10.06	6.42	7.22
EV/EBITDA Ratio	59.98	59.82	41.55	51.71	62.30	196.35
EV/EBIT Ratio	85.10	88.18	64.41	92.00	796.57	-78.13
EV/FCF Ratio	63.06	50.69	47.36	48.68	74.39	29.60
Debt / Equity Ratio	0.14	0.14	0.20	0.29	0.17	0.21
Debt / EBITDA Ratio	1.09	1.09	1.62	3.55	5.18	18.38
Debt / FCF Ratio	0.93	0.93	1.85	3.34	6.19	2.77
Net Debt / Equity Ratio	-0.03	-0.03	0.11	0.20	-0.22	-0.07
Net Debt / EBITDA Ratio	-0.24	-0.24	0.86	2.42	-6.68	-6.20
Net Debt / FCF Ratio	-0.20	-0.20	0.98	2.28	-7.97	-0.93
Asset Turnover	0.34	0.34	0.32	0.28	0.23	0.20
Inventory Turnover	2.67	2.67	2.74	2.66	2.71	2.35
Quick Ratio	1.47	1.47	0.80	0.83	4.40	3.89
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)	4.64%	4.64%	3.44%	2.26%	0.20%	-1.78%
Return on Invested Capital (ROIC)	5.55%	5.55%	3.91%	2.84%	0.27%	-2.20%
Return on Capital Employed (ROCE)	6.89%	6.89%	5.84%	3.36%	0.20%	-1.89%
Earnings Yield	0.87%	1.07%	0.53%	1.45%	0.72%	-0.94%
FCF Yield	1.58%	1.96%	2.16%	2.15%	1.21%	3.27%
Dividend Yield	0.15%	0.19%	0.22%	0.21%	0.42%	0.29%
Payout Ratio	17.72%	17.72%	40.52%	14.43%	58.06%	-31.04%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.05%	-0.11%	-7.25%	-0.24%
Total Shareholder Return	0.14%	0.19%	0.16%	0.10%	-6.84%	0.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.