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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	5,486	3,631	1,122	712	-
Market Cap Growth	251.90%	223.70%	57.53%	-	-
Enterprise Value	5,194	3,335	1,057	758.7	0
Last Close Price	43.58	31.45	10.23	10.52	-
PE Ratio	-	-50.91	-5.53	-2.57	-
Forward PE	6.47	7.26	5.43	14.81	-
PS Ratio	3.00	1.99	1.07	0.82	-
PB Ratio	7.93	6.49	2.26	1.79	-
P/TBV Ratio	12.98	8.91	2.65	2.37	-
P/FCF Ratio	48.85	24.99	-11.43	-10.53	-
P/OCF Ratio	7.78	5.15	7.05	27.20	-
EV/Sales Ratio	2.84	1.82	1.01	0.87	-
EV/EBITDA Ratio	8.66	7.22	11.71	-5.25	-
EV/EBIT Ratio	10.38	9.21	52.94	-3.70	-
EV/FCF Ratio	46.25	22.95	-10.77	-11.22	-
Debt / Equity Ratio	0.33	0.33	0.26	0.30	0.48
Debt / EBITDA Ratio	0.50	0.51	1.78	-1.04	0.39
Debt / FCF Ratio	0.57	1.60	-1.64	-2.22	8.73
Net Debt / Equity Ratio	-0.76	-0.76	-0.33	-0.15	0.19
Net Debt / EBITDA Ratio	-0.92	-0.92	-1.79	0.42	0.06
Net Debt / FCF Ratio	-1.05	-2.93	1.65	0.89	1.37
Asset Turnover	0.77	0.77	0.64	0.81	1.02
Inventory Turnover	-3.61	-3.61	-3.01	-5.82	-6.63
Quick Ratio	0.63	0.63	0.60	0.60	0.52
Current Ratio	0.77	0.77	0.93	0.82	0.68
Return on Equity (ROE)	0.72%	0.72%	-29.99%	-77.80%	92.88%
Return on Assets (ROA)	30.44%	30.44%	-24.79%	-18.55%	24.35%
Return on Invested Capital (ROIC)	49.50%	49.50%	-38.57%	-27.25%	33.16%
Return on Capital Employed (ROCE)	26.79%	26.79%	1.94%	-30.30%	20.03%
Earnings Yield	-1.30%	-1.96%	-18.09%	-38.92%	-
FCF Yield	2.05%	4.00%	-8.75%	-9.50%	-
Buyback Yield / Dilution	-28.76%	-28.76%	-32.49%	-37.68%	-
Total Shareholder Return	-28.76%	-28.76%	-32.49%	-37.68%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.