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	May '26 May 28, 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	64,764	54,722	32,165	24,787	13,273	10,976
Market Cap Growth	107.96%	70.13%	29.77%	86.74%	20.93%	62.62%
Enterprise Value	64,665	54,951	33,400	23,247	12,983	10,634
Last Close Price	148.70	125.68	73.77	56.91	30.51	27.31
PE Ratio	99.80	92.82	187.17	68.69	148.50	-
Forward PE	87.44	73.03	44.68	44.12	55.63	-
PS Ratio	18.31	15.72	10.26	9.58	7.11	7.44
PB Ratio	9.17	7.93	5.05	4.07	2.27	2.27
P/TBV Ratio	9.21	7.97	5.09	4.10	2.29	2.29
P/FCF Ratio	70.27	50.89	46.37	46.37	82.36	30.53
P/OCF Ratio	50.76	38.85	35.53	36.02	43.58	23.95
PEG Ratio	1.94	0.77	0.77	0.68	0.86	-
EV/Sales Ratio	18.28	15.78	10.65	8.98	6.95	7.21
EV/EBITDA Ratio	54.13	60.30	42.31	46.23	66.13	110.20
EV/EBIT Ratio	75.73	94.64	70.33	94.72	-	-
EV/FCF Ratio	70.16	51.10	48.15	43.49	80.56	29.58
Debt / Equity Ratio	0.14	0.15	0.20	0.30	0.19	0.21
Debt / EBITDA Ratio	1.13	1.11	1.63	3.55	5.46	10.34
Debt / FCF Ratio	1.10	0.94	1.86	3.36	6.73	2.83
Net Debt / Equity Ratio	-0.01	-0.03	0.11	0.20	-0.20	-0.06
Net Debt / EBITDA Ratio	-0.11	-0.22	0.88	2.44	-6.10	-3.27
Net Debt / FCF Ratio	-0.11	-0.19	1.00	2.30	-7.43	-0.88
Asset Turnover	0.36	0.35	0.32	0.28	0.23	0.20
Inventory Turnover	2.42	2.24	2.29	2.17	2.20	1.95
Quick Ratio	1.84	1.51	0.80	0.83	4.45	3.90
Current Ratio	3.08	2.47	1.62	1.55	5.92	5.18
Return on Equity (ROE)	9.60%	8.89%	2.76%	6.05%	1.67%	-2.09%
Return on Assets (ROA)	3.57%	3.59%	2.99%	1.65%	-0.06%	-0.94%
Return on Invested Capital (ROIC)	6.48%	6.40%	4.42%	3.04%	-0.17%	-2.38%
Return on Capital Employed (ROCE)	5.90%	6.30%	5.40%	2.80%	-0.10%	-1.60%
Earnings Yield	1.00%	1.08%	0.53%	1.46%	0.67%	-0.94%
FCF Yield	1.42%	1.97%	2.16%	2.16%	1.21%	3.28%
Dividend Yield	0.16%	0.19%	0.22%	0.21%	0.39%	0.29%
Payout Ratio	16.06%	17.72%	40.52%	14.43%	58.06%	-
Buyback Yield / Dilution	0.16%	0.09%	-0.14%	-6.93%	-2.39%	-0.46%
Total Shareholder Return	0.32%	0.28%	0.08%	-6.72%	-2.00%	-0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.