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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,982	32,165	24,787	13,273	10,976	6,749
Market Cap Growth	89.76%	29.77%	86.74%	20.93%	62.62%	47.77%
Enterprise Value	53,273	33,400	23,247	12,983	10,634	6,964
Last Close Price	121.69	73.91	57.02	30.57	27.37	16.87
PE Ratio	99.80	187.17	68.69	148.50	-	-
Forward PE	70.30	44.68	44.12	55.63	-	-
PS Ratio	14.84	10.26	9.58	7.11	7.44	3.75
PB Ratio	7.86	5.05	4.07	2.27	2.27	1.36
P/TBV Ratio	7.90	5.09	4.10	2.29	2.29	1.38
P/FCF Ratio	58.78	46.37	46.37	82.36	30.53	-
P/OCF Ratio	45.78	35.53	36.02	43.58	23.95	118.64
PEG Ratio	0.97	0.69	0.93	0.86	-	-
EV/Sales Ratio	14.92	10.65	8.98	6.95	7.21	3.87
EV/EBITDA Ratio	46.13	42.31	46.23	66.13	110.20	37.80
EV/EBIT Ratio	67.03	70.33	94.72	-	-	-
EV/FCF Ratio	59.11	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	1.01%	0.53%	1.46%	0.67%	-0.94%	-0.79%
FCF Yield	1.70%	2.16%	2.16%	1.21%	3.28%	-0.30%
Dividend Yield	0.13%	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	0.10%	0.08%	-6.72%	-2.00%	-0.16%	0.53%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.