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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,780	32,165	24,787	13,273	10,976	6,749
Market Cap Growth	91.13%	29.77%	86.74%	20.93%	62.62%	47.77%
Enterprise Value	64,071	33,400	23,247	12,983	10,634	6,964
Last Close Price	146.49	73.91	57.02	30.57	27.37	16.87
PE Ratio	120.14	187.17	68.69	148.50	-	-
Forward PE	98.05	44.68	44.12	55.63	-	-
PS Ratio	17.86	10.26	9.58	7.11	7.44	3.75
PB Ratio	9.46	5.05	4.07	2.27	2.27	1.36
P/TBV Ratio	9.51	5.09	4.10	2.29	2.29	1.38
P/FCF Ratio	70.76	46.37	46.37	82.36	30.53	-
P/OCF Ratio	55.10	35.53	36.02	43.58	23.95	118.64
PEG Ratio	1.34	0.77	0.93	0.86	-	-
EV/Sales Ratio	17.95	10.65	8.98	6.95	7.21	3.87
EV/EBITDA Ratio	55.48	42.31	46.23	66.13	110.20	37.80
EV/EBIT Ratio	80.61	70.33	94.72	-	-	-
EV/FCF Ratio	71.08	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	0.84%	0.53%	1.46%	0.67%	-0.94%	-0.79%
FCF Yield	1.41%	2.16%	2.16%	1.21%	3.28%	-0.30%
Dividend Yield	0.11%	0.22%	0.21%	0.39%	0.29%	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	0.08%	0.08%	-6.72%	-2.00%	-0.16%	0.53%

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