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	Feb '26 Feb 12, 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 Capitalization	68,982	54,722	32,165	24,787	13,273	10,976
Market Cap Growth	119.39%	70.13%	29.77%	86.74%	20.93%	62.62%
Enterprise Value	69,210	54,951	33,400	23,247	12,983	10,634
Last Close Price	158.43	125.68	73.77	56.91	30.51	27.31
PE Ratio	131.12	92.82	187.17	68.69	148.50	-
Forward PE	88.69	73.03	44.68	44.12	55.63	-
PS Ratio	19.91	15.72	10.26	9.58	7.11	7.44
PB Ratio	10.17	7.93	5.05	4.07	2.27	2.27
P/TBV Ratio	10.23	7.97	5.09	4.10	2.29	2.29
P/FCF Ratio	70.93	50.89	46.37	46.37	82.36	30.53
P/OCF Ratio	54.71	38.85	35.53	36.02	43.58	23.95
PEG Ratio	1.18	0.93	0.93	0.93	0.86	-
EV/Sales Ratio	19.98	15.78	10.65	8.98	6.95	7.21
EV/EBITDA Ratio	60.24	60.10	42.31	46.23	66.13	110.20
EV/EBIT Ratio	86.45	88.45	70.33	94.72	-	-
EV/FCF Ratio	71.17	51.10	48.15	43.49	80.56	29.58
Debt / Equity Ratio	0.14	0.14	0.20	0.30	0.19	0.21
Debt / EBITDA Ratio	1.09	1.09	1.64	3.55	5.46	10.34
Debt / FCF Ratio	0.93	0.93	1.87	3.36	6.73	2.83
Net Debt / Equity Ratio	-0.03	-0.03	0.11	0.20	-0.20	-0.06
Net Debt / EBITDA Ratio	-0.24	-0.24	0.88	2.44	-6.10	-3.27
Net Debt / FCF Ratio	-0.20	-0.20	1.00	2.30	-7.43	-0.88
Asset Turnover	0.35	0.35	0.32	0.28	0.23	0.20
Inventory Turnover	2.24	2.24	2.29	2.17	2.20	1.95
Quick Ratio	1.52	1.52	0.80	0.83	4.45	3.90
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)	3.84%	3.84%	2.99%	1.65%	-0.06%	-0.94%
Return on Invested Capital (ROIC)	6.88%	6.86%	4.42%	3.04%	-0.17%	-2.38%
Return on Capital Employed (ROCE)	6.70%	6.70%	5.40%	2.80%	-0.10%	-1.60%
Earnings Yield	0.76%	1.08%	0.53%	1.46%	0.67%	-0.94%
FCF Yield	1.41%	1.97%	2.16%	2.16%	1.21%	3.28%
Dividend Yield	0.15%	-	0.22%	0.21%	0.39%	0.29%
Payout Ratio	13.24%	17.72%	40.52%	14.43%	58.06%	-
Buyback Yield / Dilution	0.04%	-0.18%	-0.14%	-6.93%	-2.39%	-0.46%
Total Shareholder Return	0.19%	-0.18%	0.08%	-6.72%	-2.00%	-0.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.