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	Jun '26 Jun 12, 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	43,994	39,101	22,987	17,722	9,484	7,844
Market Cap Growth	70.86%	70.10%	29.71%	86.87%	20.91%	62.49%
Enterprise Value	43,923	38,946	23,474	18,592	8,566	7,604
PE Ratio	94.39	93.10	189.51	68.83	139.50	-
Forward PE	73.04	73.03	44.68	44.12	55.63	-
PEG Ratio	-	0.93	0.93	0.93	0.86	-
PS Ratio	17.36	15.72	10.26	9.59	7.11	7.44
PB Ratio	8.69	7.93	5.06	4.07	2.27	2.27
P/FCF Ratio	66.81	50.89	46.38	46.41	82.37	30.54
P/OCF Ratio	48.13	38.86	35.54	36.05	43.58	23.96
EV/Sales Ratio	17.33	15.66	10.48	10.06	6.42	7.22
EV/EBITDA Ratio	68.59	59.82	41.55	51.71	62.31	196.35
EV/EBIT Ratio	110.22	88.18	64.41	92.00	796.57	-
EV/FCF Ratio	66.70	50.69	47.36	48.68	74.39	29.60
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)	5.66%	5.55%	3.91%	2.84%	0.27%	-2.20%
Return on Capital Employed (ROCE)	6.41%	6.89%	5.84%	3.36%	0.20%	-1.89%
Earnings Yield	1.06%	1.07%	0.53%	1.45%	0.72%	-
FCF Yield	1.50%	1.96%	2.16%	2.15%	1.21%	3.27%
Dividend Yield	0.17%	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	0.33%	0.28%	0.08%	-6.72%	-1.97%	-0.16%

SEC Filings: 10-K · 10-Q