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	May '26 May 1, 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	53,427	40,267	23,672	18,250	9,766	8,077
Market Cap Growth	197.10%	70.10%	29.71%	86.87%	20.91%	62.49%
Enterprise Value	53,279	40,106	23,963	18,778	8,821	7,830
PE Ratio	122.49	93.10	189.51	68.83	139.50	-106.08
Forward PE	104.51	73.03	44.68	44.12	55.63	-
PEG Ratio	-	0.93	0.93	0.93	0.86	-
PS Ratio	21.04	15.72	10.26	9.59	7.11	7.44
PB Ratio	10.61	7.93	5.06	4.07	2.27	2.27
P/TBV Ratio	7.61	7.93	5.06	4.08	2.14	2.26
P/FCF Ratio	67.50	50.89	46.38	46.41	82.37	30.54
P/OCF Ratio	52.01	38.86	35.54	36.05	43.58	23.96
EV/Sales Ratio	20.98	15.66	10.39	9.86	6.42	7.22
EV/EBITDA Ratio	80.16	59.82	41.18	50.72	62.31	196.35
EV/EBIT Ratio	125.82	88.18	63.85	90.23	796.57	-78.13
EV/FCF Ratio	67.31	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	0.80%	1.07%	0.53%	1.45%	0.72%	-0.94%
FCF Yield	1.48%	1.96%	2.16%	2.15%	1.21%	3.27%
Dividend Yield	0.14%	0.19%	0.22%	0.21%	0.42%	0.29%
Payout Ratio	17.45%	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.

SEC Filings: 10-K · 10-Q