Centerra Gold Inc. (TSX:CG)

Centerra Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,037	1,729	1,706	1,545	2,895	4,360
Market Cap Growth	3.42%	1.30%	10.47%	-46.64%	-33.60%	43.73%
Enterprise Value	1,294	926	1,044	754	1,760	3,739
Last Close Price	10.02	8.05	7.54	6.44	8.66	12.79
PE Ratio	22.48	14.94	-	-	-	8.38
Forward PE	8.05	9.33	9.04	16.93	10.56	6.31
PS Ratio	1.23	0.99	1.18	1.34	2.54	4.74
PB Ratio	0.88	0.73	0.77	0.63	1.12	1.39
P/TBV Ratio	0.88	0.73	0.77	0.63	1.12	1.39
P/FCF Ratio	21.67	8.67	10.03	-	7.10	4.14
P/OCF Ratio	5.33	4.03	5.26	-	5.52	3.68
PEG Ratio	-	1.21	1.21	1.21	1.21	1.58
EV/Sales Ratio	0.78	0.53	0.72	0.66	1.55	4.07
EV/EBITDA Ratio	2.66	1.64	4.52	2.70	4.63	21.18
EV/EBIT Ratio	23.72	8.95	89.02	10.21	6.74	85.62
EV/FCF Ratio	13.76	4.64	6.14	-	4.32	3.55
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.13	0.07	0.07	0.14
Debt / FCF Ratio	0.28	0.14	0.19	-	0.06	0.02
Asset Turnover	0.53	0.53	0.47	0.34	0.31	0.25
Inventory Turnover	3.00	2.94	2.54	2.24	1.27	0.64
Quick Ratio	2.54	2.63	2.31	2.37	4.51	2.38
Current Ratio	3.46	3.50	3.25	3.60	5.59	5.33
Return on Equity (ROE)	4.38%	4.83%	-4.67%	-4.01%	19.82%	0.71%
Return on Assets (ROA)	1.09%	1.98%	0.24%	1.36%	4.44%	0.73%
Return on Capital (ROIC)	1.44%	2.67%	0.32%	1.75%	5.67%	0.92%
Return on Capital Employed (ROCE)	2.00%	3.60%	0.40%	2.60%	8.40%	1.20%
Earnings Yield	5.04%	6.69%	-6.29%	-6.77%	-16.69%	11.94%
FCF Yield	4.62%	11.54%	9.97%	-22.75%	14.09%	24.15%
Dividend Yield	2.79%	3.48%	3.71%	4.35%	2.77%	1.41%
Payout Ratio	56.24%	54.12%	-	-	-	9.73%
Buyback Yield / Dilution	1.98%	0.98%	17.98%	10.72%	-1.21%	-0.22%
Total Shareholder Return	4.77%	4.46%	21.70%	15.07%	1.56%	1.18%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.