Cameco Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	51,542	39,910	22,355	18,769	9,807	8,673
Market Cap Growth	139.63%	78.53%	19.11%	91.38%	13.08%	63.74%
Enterprise Value	51,394	40,077	23,213	17,603	9,593	8,403
Last Close Price	118.40	91.49	51.29	42.93	22.54	21.60
PE Ratio	119.87	92.82	187.17	68.69	148.50	-
PS Ratio	20.30	15.72	10.26	9.58	7.11	7.44
PB Ratio	10.24	7.93	5.05	4.07	2.27	2.27
P/TBV Ratio	10.29	7.97	5.09	4.10	2.29	2.29
P/FCF Ratio	65.40	50.89	46.37	46.37	82.36	30.53
P/OCF Ratio	50.18	38.85	35.53	36.02	43.58	23.95
EV/Sales Ratio	20.24	15.78	10.65	8.98	6.95	7.21
EV/EBITDA Ratio	77.33	60.30	42.31	46.23	66.13	110.20
EV/EBIT Ratio	121.37	94.64	70.33	94.72	-	-
EV/FCF Ratio	65.21	51.10	48.15	43.49	80.56	29.58
Debt / Equity Ratio	0.15	0.15	0.20	0.30	0.19	0.21
Debt / EBITDA Ratio	1.11	1.11	1.63	3.55	5.46	10.34
Debt / FCF Ratio	0.94	0.94	1.86	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	-0.22	-0.22	0.88	2.44	-6.10	-3.27
Net Debt / FCF Ratio	-0.19	-0.19	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	1.51	1.51	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)	3.59%	3.59%	2.99%	1.65%	-0.06%	-0.94%
Return on Invested Capital (ROIC)	6.42%	6.40%	4.42%	3.04%	-0.17%	-2.38%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.40%	2.80%	-0.10%	-1.60%
Earnings Yield	0.83%	1.08%	0.53%	1.46%	0.67%	-0.94%
FCF Yield	1.53%	1.97%	2.16%	2.16%	1.21%	3.28%
Dividend Yield	0.15%	0.19%	0.22%	0.21%	0.39%	0.29%
Payout Ratio	17.45%	17.72%	40.52%	14.43%	58.06%	-
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%	-2.00%	-0.16%

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q