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	Aug '26 Aug 14, 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	42,545	39,910	22,355	18,769	9,807	8,673
Market Cap Growth	24.59%	78.53%	19.11%	91.38%	13.08%	63.74%
Enterprise Value	42,624	40,077	23,213	17,603	9,593	8,403
Last Close Price	97.74	91.49	51.29	42.93	22.54	21.60
PE Ratio	171.35	92.82	187.17	68.69	148.50	-
PS Ratio	17.39	15.72	10.26	9.58	7.11	7.44
PB Ratio	8.47	7.93	5.05	4.07	2.27	2.27
P/TBV Ratio	8.51	7.97	5.09	4.10	2.29	2.29
P/FCF Ratio	106.21	50.89	46.37	46.37	82.36	30.53
P/OCF Ratio	62.69	38.85	35.53	36.02	43.58	23.95
EV/Sales Ratio	17.42	15.78	10.65	8.98	6.95	7.21
EV/EBITDA Ratio	75.81	60.30	42.31	46.23	66.13	110.20
EV/EBIT Ratio	127.67	94.64	70.33	94.72	-	-
EV/FCF Ratio	106.40	51.10	48.15	43.49	80.56	29.58
Debt / Equity Ratio	0.17	0.15	0.20	0.30	0.19	0.21
Debt / EBITDA Ratio	1.52	1.11	1.63	3.55	5.46	10.34
Debt / FCF Ratio	2.20	0.94	1.86	3.36	6.73	2.83
Net Debt / Equity Ratio	0.02	-0.03	0.11	0.20	-0.20	-0.06
Net Debt / EBITDA Ratio	0.14	-0.22	0.88	2.44	-6.10	-3.27
Net Debt / FCF Ratio	0.20	-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	2.68	2.24	2.29	2.17	2.20	1.95
Quick Ratio	1.88	1.51	0.80	0.83	4.45	3.90
Current Ratio	3.06	2.47	1.62	1.55	5.92	5.18
Return on Equity (ROE)	5.12%	8.89%	2.76%	6.05%	1.67%	-2.09%
Return on Assets (ROA)	2.98%	3.59%	2.99%	1.65%	-0.06%	-0.94%
Return on Invested Capital (ROIC)	5.03%	6.40%	4.42%	3.04%	-0.17%	-2.38%
Return on Capital Employed (ROCE)	5.00%	6.30%	5.40%	2.80%	-0.10%	-1.60%
Earnings Yield	0.59%	1.08%	0.53%	1.46%	0.67%	-0.94%
FCF Yield	0.94%	1.97%	2.16%	2.16%	1.21%	3.28%
Dividend Yield	0.18%	0.19%	0.22%	0.21%	0.39%	0.29%
Payout Ratio	30.12%	17.72%	40.52%	14.43%	58.06%	-
Buyback Yield / Dilution	0.07%	0.09%	-0.14%	-6.93%	-2.39%	-0.46%
Total Shareholder Return	0.24%	0.28%	0.08%	-6.72%	-2.00%	-0.16%

SEC Filings: 10-K · 10-Q