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	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,089	880	-	-	-
Enterprise Value	1,236	862	-	-	-
Last Close Price	3.31	3.51	-	-	-
Forward PE	7.58	14.81	-	-	-
PS Ratio	0.83	1.02	-	-	-
PB Ratio	2.97	1.75	-	-	-
P/TBV Ratio	2.89	2.22	-	-	-
P/OCF Ratio	13.07	33.73	-	-	-
EV/Sales Ratio	1.24	1.00	-	-	-
EV/EBITDA Ratio	5.70	8.03	-	-	-
EV/EBIT Ratio	9.05	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%	-
Earnings Yield	-16.27%	-31.29%	-	-	-
FCF Yield	-14.49%	-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.