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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,316	32,165	24,787	13,273	10,976	6,749
Market Cap Growth	56.95%	29.77%	86.74%	20.93%	62.62%	47.77%
Enterprise Value	56,544	33,400	23,247	12,983	10,634	6,964
Last Close Price	129.34	73.77	56.91	30.51	27.31	16.84
PE Ratio	107.04	187.17	68.69	148.50	-	-
Forward PE	77.48	44.68	44.12	55.63	-	-
PS Ratio	16.26	10.26	9.58	7.11	7.44	3.75
PB Ratio	8.31	5.05	4.07	2.27	2.27	1.36
P/TBV Ratio	8.35	5.09	4.10	2.29	2.29	1.38
P/FCF Ratio	57.91	46.37	46.37	82.36	30.53	-
P/OCF Ratio	44.67	35.53	36.02	43.58	23.95	118.64
PEG Ratio	1.03	0.77	0.93	0.86	-	-
EV/Sales Ratio	16.32	10.65	8.98	6.95	7.21	3.87
EV/EBITDA Ratio	49.21	42.31	46.23	66.13	110.20	37.80
EV/EBIT Ratio	70.63	70.33	94.72	-	-	-
EV/FCF Ratio	58.14	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 Capital (ROIC)	4.78%	3.82%	2.07%	-0.08%	-1.20%	-0.39%
Return on Capital Employed (ROCE)	6.50%	5.40%	2.80%	-0.10%	-1.60%	-0.50%
Earnings Yield	0.93%	0.53%	1.46%	0.67%	-0.94%	-0.79%
FCF Yield	1.73%	2.16%	2.16%	1.21%	3.28%	-0.30%
Dividend Yield	0.12%	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	0.16%	0.08%	-6.72%	-2.00%	-0.16%	0.53%

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