Amerigo Resources Ltd. (FRA:RE8)

Amerigo Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	558	172	157	152	177	93
Market Cap Growth	199.35%	9.77%	3.60%	-14.62%	91.27%	27.05%
Enterprise Value	540	163	163	139	157	136
Last Close Price	3.80	0.98	0.78	0.68	0.68	0.34
PE Ratio	32.88	9.27	51.30	37.02	5.07	18.72
PS Ratio	3.30	0.93	1.10	0.96	1.01	0.90
PB Ratio	6.12	1.70	1.66	1.36	1.45	1.02
P/TBV Ratio	6.28	1.75	1.71	1.40	1.49	1.06
P/FCF Ratio	22.04	3.50	51.14	11.71	2.47	6.68
P/OCF Ratio	15.97	2.98	8.56	6.85	2.15	5.74
EV/Sales Ratio	3.15	0.87	1.14	0.88	0.89	1.32
EV/EBITDA Ratio	10.18	2.83	6.61	3.26	2.12	5.94
EV/EBIT Ratio	16.17	4.67	26.59	5.89	2.69	16.16
EV/FCF Ratio	21.33	3.30	53.01	10.74	2.17	9.79
Debt / Equity Ratio	0.07	0.10	0.20	0.22	0.25	0.56
Debt / EBITDA Ratio	0.12	0.18	0.76	0.57	0.40	2.20
Debt / FCF Ratio	0.24	0.21	6.11	1.87	0.42	3.63
Asset Turnover	1.01	0.95	0.73	0.67	0.79	0.54
Inventory Turnover	25.85	20.92	16.36	15.48	17.05	12.63
Quick Ratio	0.85	0.72	0.53	0.97	1.26	0.71
Current Ratio	1.02	0.90	0.75	1.18	1.42	0.88
Return on Equity (ROE)	18.67%	18.36%	3.03%	3.40%	31.92%	5.69%
Return on Assets (ROA)	12.31%	11.14%	1.96%	6.30%	16.31%	2.73%
Return on Invested Capital (ROIC)	26.38%	23.17%	3.17%	8.12%	32.09%	6.01%
Return on Capital Employed (ROCE)	27.80%	25.60%	4.50%	14.30%	31.40%	5.50%
Earnings Yield	3.04%	10.79%	1.95%	2.70%	19.73%	5.34%
FCF Yield	4.54%	28.62%	1.96%	8.54%	40.58%	14.96%
Dividend Yield	2.96%	8.23%	10.56%	12.15%	6.45%	-
Payout Ratio	108.54%	100.48%	432.82%	359.88%	7.11%	-
Buyback Yield / Dilution	1.64%	0.20%	2.75%	6.47%	-1.20%	-1.44%
Total Shareholder Return	4.69%	8.43%	13.31%	18.62%	5.26%	-1.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.