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	Apr '26 Apr 16, 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 Cap	71,846	54,728	32,174	24,805	13,274	10,979
Market Cap Growth	178.60%	70.10%	29.71%	86.87%	20.91%	62.49%
Enterprise Value	71,644	54,510	32,569	25,522	11,989	10,643
Last Close Price	164.96	125.68	73.91	57.13	30.69	27.58
PE Ratio	122.19	93.10	189.51	68.83	139.50	-106.08
Forward PE	101.42	73.03	44.68	44.12	55.63	-
PEG Ratio	1.35	0.93	0.93	0.93	0.86	-
PS Ratio	20.63	15.72	10.26	9.59	7.11	7.44
PB Ratio	10.41	7.93	5.06	4.07	2.27	2.27
P/TBV Ratio	10.41	7.93	5.06	4.08	2.14	2.26
P/FCF Ratio	66.81	50.89	46.38	46.41	82.37	30.54
P/OCF Ratio	51.01	38.86	35.54	36.05	43.58	23.96
EV/Sales Ratio	20.58	15.66	10.39	9.86	6.42	7.22
EV/EBITDA Ratio	63.36	59.82	41.18	50.72	62.31	196.35
EV/EBIT Ratio	89.89	88.18	63.85	90.23	796.57	-78.13
EV/FCF Ratio	66.62	50.69	46.95	47.75	74.39	29.60
Debt / Equity Ratio	0.14	0.14	0.16	0.21	0.17	0.21
Debt / EBITDA Ratio	1.09	1.09	1.62	3.55	5.18	18.38
Debt / FCF Ratio	0.93	0.93	1.85	3.34	6.19	2.77
Net Debt / Equity Ratio	-0.03	-0.03	0.11	0.20	-0.22	-0.07
Net Debt / EBITDA Ratio	-0.24	-0.24	0.86	2.42	-6.68	-6.20
Net Debt / FCF Ratio	-0.20	-0.20	0.98	2.28	-7.97	-0.93
Asset Turnover	0.34	0.34	0.32	0.28	0.23	0.20
Inventory Turnover	2.67	2.67	2.74	2.66	2.71	2.35
Quick Ratio	1.47	1.47	0.80	0.83	4.40	3.89
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)	4.64%	4.64%	3.44%	2.26%	0.20%	-1.78%
Return on Invested Capital (ROIC)	5.55%	5.55%	3.91%	2.84%	0.27%	-2.20%
Return on Capital Employed (ROCE)	6.89%	6.89%	5.84%	3.36%	0.20%	-1.89%
Earnings Yield	0.82%	1.07%	0.53%	1.45%	0.72%	-0.94%
FCF Yield	1.50%	1.96%	2.16%	2.15%	1.21%	3.27%
Dividend Yield	0.15%	0.19%	0.22%	0.21%	0.42%	0.29%
Payout Ratio	17.72%	17.72%	40.52%	14.43%	58.06%	-31.04%
Buyback Yield / Dilution	0.09%	0.09%	-0.14%	-6.93%	-2.39%	-0.46%
Total Shareholder Return	0.23%	0.28%	0.08%	-6.72%	-1.97%	-0.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.