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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,468	32,165	24,787	13,273	10,976	6,749
Market Cap Growth	50.33%	29.77%	86.74%	20.93%	62.62%	47.77%
Enterprise Value	45,759	33,400	23,247	12,983	10,634	6,964
Last Close Price	104.43	73.91	57.02	30.57	27.37	16.87
PE Ratio	85.65	187.17	68.69	148.50	-	-
Forward PE	62.20	44.68	44.12	55.63	-	-
PS Ratio	12.74	10.26	9.58	7.11	7.44	3.75
PB Ratio	6.74	5.05	4.07	2.27	2.27	1.36
P/TBV Ratio	6.78	5.09	4.10	2.29	2.29	1.38
P/FCF Ratio	50.44	46.37	46.37	82.36	30.53	-
P/OCF Ratio	39.28	35.53	36.02	43.58	23.95	118.64
PEG Ratio	0.86	0.77	0.93	0.86	-	-
EV/Sales Ratio	12.82	10.65	8.98	6.95	7.21	3.87
EV/EBITDA Ratio	39.63	42.31	46.23	66.13	110.20	37.80
EV/EBIT Ratio	57.57	70.33	94.72	-	-	-
EV/FCF Ratio	50.77	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	1.17%	0.53%	1.46%	0.67%	-0.94%	-0.79%
FCF Yield	1.98%	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	13.05%	40.52%	14.43%	58.06%	-	-
Buyback Yield / Dilution	-0.03%	-0.14%	-6.93%	-2.39%	-0.46%	0.06%
Total Shareholder Return	0.13%	0.08%	-6.72%	-2.00%	-0.16%	0.53%

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