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 2, 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	42,803	54,728	32,174	24,805	13,274	10,979
Market Cap Growth	41.99%	70.10%	29.71%	86.87%	20.91%	62.49%
Enterprise Value	42,734	54,510	32,855	26,022	11,989	10,643
Last Close Price	96.54	125.68	73.91	57.13	30.69	27.58
PE Ratio	91.84	93.10	189.51	68.83	139.50	-
PS Ratio	16.89	15.72	10.26	9.59	7.11	7.44
PB Ratio	8.46	7.93	5.06	4.07	2.27	2.27
P/TBV Ratio	5.98	7.97	5.10	4.11	2.16	2.29
P/FCF Ratio	65.91	50.89	46.38	46.41	82.37	30.54
P/OCF Ratio	46.83	38.86	35.54	36.05	43.58	23.96
EV/Sales Ratio	16.86	15.66	10.48	10.06	6.42	7.22
EV/EBITDA Ratio	66.73	59.82	41.55	51.71	62.31	196.35
EV/EBIT Ratio	107.24	88.18	64.41	92.00	796.57	-
EV/FCF Ratio	65.80	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)	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	1.09%	1.07%	0.53%	1.45%	0.72%	-
FCF Yield	1.52%	1.96%	2.16%	2.15%	1.21%	3.27%
Dividend Yield	0.18%	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