Allied Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,467	880	-	-	-
Enterprise Value	1,614	862	-	-	-
Last Close Price	4.46	3.51	-	-	-
Forward PE	6.27	14.81	-	-	-
PS Ratio	1.12	1.02	-	-	-
PB Ratio	4.00	1.75	-	-	-
P/TBV Ratio	2.89	2.22	-	-	-
P/OCF Ratio	13.07	33.73	-	-	-
EV/Sales Ratio	1.62	1.00	-	-	-
EV/EBITDA Ratio	7.44	8.03	-	-	-
EV/EBIT Ratio	11.82	40.70	-	-	-
Debt / Equity Ratio	0.45	0.27	0.23	0.43	0.37
Debt / EBITDA Ratio	0.81	1.27	0.34	1.07	2.37
Debt / FCF Ratio	-	-	-	9.54	18.03
Asset Turnover	0.75	0.81	1.02	0.84	-
Inventory Turnover	5.35	6.63	7.87	7.95	-
Quick Ratio	0.26	0.73	0.29	0.36	1.13
Current Ratio	0.57	1.17	0.68	0.72	1.81
Return on Equity (ROE)	-30.06%	-62.72%	2.38%	-52.07%	-
Return on Assets (ROA)	6.44%	1.24%	9.73%	1.60%	-
Return on Capital (ROIC)	14.11%	2.61%	21.97%	3.15%	-
Return on Capital Employed (ROCE)	17.71%	2.27%	24.28%	3.62%	3.54%
Earnings Yield	-9.20%	-31.29%	-	-	-
FCF Yield	-8.19%	-11.17%	-	-	-
Buyback Yield / Dilution	-35.47%	-12.11%	55.24%	-13.95%	-
Total Shareholder Return	-35.47%	-12.11%	55.24%	-13.95%	-

Source: S&P Capital IQ. Standard template. Financial Sources.