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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 5, 2025	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
Market Capitalization	2,404	1,122	880	-	-	-
Market Cap Growth	186.13%	27.44%	-	-	-	-
Enterprise Value	2,384	1,269	862	-	-	-
Last Close Price	20.83	10.23	10.53	-	-	-
Forward PE	8.14	5.43	14.81	-	-	-
PS Ratio	1.84	1.07	1.02	-	-	-
PB Ratio	3.83	1.87	1.75	-	-	-
P/TBV Ratio	4.63	2.25	2.22	-	-	-
P/OCF Ratio	6.61	7.12	33.73	-	-	-
EV/Sales Ratio	1.82	1.21	1.00	-	-	-
EV/EBITDA Ratio	6.96	4.96	8.03	-	-	-
EV/EBIT Ratio	9.28	6.84	40.70	-	-	-
Debt / Equity Ratio	0.27	0.31	0.30	0.23	0.43	0.37
Debt / EBITDA Ratio	0.50	0.72	1.39	0.34	1.07	2.37
Debt / FCF Ratio	-	-	-	-	9.54	18.03
Asset Turnover	0.78	0.64	0.81	1.02	0.84	-
Inventory Turnover	5.45	3.65	6.63	7.87	7.95	-
Quick Ratio	0.51	0.54	0.52	0.29	0.36	1.13
Current Ratio	0.80	0.93	0.82	0.68	0.72	1.81
Return on Equity (ROE)	-25.72%	-29.99%	-62.72%	2.38%	-52.07%	-
Return on Assets (ROA)	9.57%	7.08%	1.24%	9.73%	1.60%	-
Return on Capital (ROIC)	21.31%	15.52%	2.58%	21.97%	3.15%	-
Return on Capital Employed (ROCE)	18.70%	15.40%	2.70%	24.30%	3.60%	3.50%
Earnings Yield	-7.29%	-14.84%	-31.29%	-	-	-
FCF Yield	-3.75%	-10.76%	-11.17%	-	-	-
Buyback Yield / Dilution	-30.90%	-32.49%	-12.11%	55.24%	-13.95%	-

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