Cameco Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	54,722	32,165	24,787	13,273	10,976	6,749	Upgrade
Market Cap Growth	62.71%	29.77%	86.74%	20.93%	62.62%	47.77%	Upgrade
Enterprise Value	54,951	33,400	23,247	12,983	10,634	6,964	Upgrade
Last Close Price	125.68	73.77	56.91	30.51	27.31	16.84	Upgrade
PE Ratio	104.02	187.17	68.69	148.50	-	-	Upgrade
Forward PE	73.03	44.68	44.12	55.63	-	-	Upgrade
PS Ratio	15.80	10.26	9.58	7.11	7.44	3.75	Upgrade
PB Ratio	8.07	5.05	4.07	2.27	2.27	1.36	Upgrade
P/TBV Ratio	8.11	5.09	4.10	2.29	2.29	1.38	Upgrade
P/FCF Ratio	56.27	46.37	46.37	82.36	30.53	-	Upgrade
P/OCF Ratio	43.40	35.53	36.02	43.58	23.95	118.64	Upgrade
PEG Ratio	0.97	0.77	0.93	0.86	-	-	Upgrade
EV/Sales Ratio	15.86	10.65	8.98	6.95	7.21	3.87	Upgrade
EV/EBITDA Ratio	47.83	42.31	46.23	66.13	110.20	37.80	Upgrade
EV/EBIT Ratio	68.64	70.33	94.72	-	-	-	Upgrade
EV/FCF Ratio	56.50	48.15	43.49	80.56	29.58	-	Upgrade
Debt / Equity Ratio	0.15	0.20	0.30	0.19	0.21	0.20	Upgrade
Debt / EBITDA Ratio	1.07	1.64	3.55	5.46	10.34	5.43	Upgrade
Debt / FCF Ratio	1.04	1.87	3.36	6.73	2.83	-	Upgrade
Asset Turnover	0.36	0.32	0.28	0.23	0.20	0.24	Upgrade
Inventory Turnover	2.31	2.29	2.17	2.20	1.95	2.43	Upgrade
Quick Ratio	1.55	0.80	0.83	4.45	3.90	3.82	Upgrade
Current Ratio	2.99	1.62	1.55	5.92	5.18	6.40	Upgrade
Return on Equity (ROE)	8.10%	2.76%	6.05%	1.67%	-2.09%	-1.07%	Upgrade
Return on Assets (ROA)	3.88%	2.99%	1.65%	-0.06%	-0.94%	-0.31%	Upgrade
Return on Capital (ROIC)	4.78%	3.82%	2.07%	-0.08%	-1.20%	-0.39%	Upgrade
Return on Capital Employed (ROCE)	6.50%	5.40%	2.80%	-0.10%	-1.60%	-0.50%	Upgrade
Earnings Yield	0.96%	0.53%	1.46%	0.67%	-0.94%	-0.79%	Upgrade
FCF Yield	1.78%	2.16%	2.16%	1.21%	3.28%	-0.30%	Upgrade
Dividend Yield	0.13%	0.22%	0.21%	0.39%	0.29%	0.47%	Upgrade
Payout Ratio	13.24%	40.52%	14.43%	58.06%	-	-	Upgrade
Buyback Yield / Dilution	0.04%	-0.14%	-6.93%	-2.39%	-0.46%	0.06%	Upgrade
Total Shareholder Return	0.17%	0.08%	-6.72%	-2.00%	-0.16%	0.53%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.