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	Jul '26 Jul 24, 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	38,901	39,840	22,371	18,732	9,804	8,682
Market Cap Growth	14.72%	78.09%	19.42%	91.06%	12.93%	63.50%
Enterprise Value	38,831	39,681	22,845	19,651	8,858	8,416
Last Close Price	87.86	91.49	51.39	43.14	22.67	21.81
PE Ratio	82.31	93.02	189.10	68.87	139.82	-
PS Ratio	15.35	15.70	10.24	9.59	7.12	7.44
PB Ratio	7.69	7.92	5.04	4.07	2.28	2.26
P/TBV Ratio	5.44	5.80	3.54	3.10	1.59	1.81
P/FCF Ratio	59.50	50.85	46.28	46.44	82.55	30.52
P/OCF Ratio	42.56	38.83	35.46	36.07	43.68	23.94
EV/Sales Ratio	15.32	15.64	10.46	10.06	6.43	7.21
EV/EBITDA Ratio	60.64	59.77	41.46	51.75	62.46	196.24
EV/EBIT Ratio	97.44	88.11	64.27	92.05	798.57	-
EV/FCF Ratio	59.39	50.65	47.26	48.71	74.58	29.59
Debt / Equity Ratio	0.14	0.14	0.16	0.21	0.17	0.21
Debt / EBITDA Ratio	1.11	1.09	1.62	3.55	5.18	18.38
Debt / FCF Ratio	1.08	0.93	1.85	3.34	6.19	2.77
Net Debt / Equity Ratio	-0.02	-0.03	0.11	0.20	-0.22	-0.07
Net Debt / EBITDA Ratio	-0.13	-0.24	0.86	2.42	-6.68	-6.20
Net Debt / FCF Ratio	-0.12	-0.20	0.98	2.28	-7.97	-0.93
Asset Turnover	0.35	0.34	0.32	0.28	0.23	0.20
Inventory Turnover	2.86	2.67	2.74	2.66	2.71	2.35
Quick Ratio	1.77	1.47	0.80	0.83	4.40	3.89
Current Ratio	3.08	2.47	1.62	1.55	5.92	5.18
Return on Equity (ROE)	9.31%	8.89%	2.76%	6.05%	1.67%	-2.09%
Return on Assets (ROA)	4.65%	4.64%	3.44%	2.26%	0.20%	-1.78%
Return on Invested Capital (ROIC)	6.96%	6.83%	4.76%	3.53%	0.35%	-2.83%
Return on Capital Employed (ROCE)	6.41%	6.89%	5.84%	3.36%	0.20%	-1.89%
Earnings Yield	1.20%	1.08%	0.53%	1.45%	0.72%	-
FCF Yield	1.68%	1.97%	2.16%	2.15%	1.21%	3.28%
Dividend Yield	0.20%	0.19%	0.22%	0.21%	0.42%	0.29%
Payout Ratio	16.09%	17.72%	40.52%	14.43%	58.06%	-31.04%
Buyback Yield / Dilution	0.16%	0.09%	-0.14%	-6.93%	-2.39%	-0.46%
Total Shareholder Return	0.35%	0.28%	0.08%	-6.72%	-1.97%	-0.16%

SEC Filings: 10-K · 10-Q