Centerra 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	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,250	3,987	1,729	1,706	1,545	2,895
Market Cap Growth	150.97%	130.64%	1.30%	10.47%	-46.64%	-33.60%
Enterprise Value	4,535	3,220	926	1,044	754	1,760
Last Close Price	26.24	19.76	7.96	7.46	6.37	8.56
PE Ratio	6.74	4.98	14.94	-	-	-
Forward PE	10.03	10.72	9.33	9.04	16.93	10.56
PS Ratio	2.77	2.10	0.99	1.18	1.34	2.54
PB Ratio	1.86	1.41	0.73	0.77	0.63	1.12
P/TBV Ratio	1.86	1.41	0.73	0.77	0.63	1.12
P/FCF Ratio	40.30	30.60	8.67	10.03	-	7.10
P/OCF Ratio	10.98	8.34	4.03	5.26	-	5.52
PEG Ratio	-	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	2.39	1.70	0.53	0.72	0.66	1.55
EV/EBITDA Ratio	4.59	3.29	1.64	4.52	2.70	4.63
EV/EBIT Ratio	5.55	3.94	8.95	89.02	10.21	6.74
EV/FCF Ratio	34.81	24.72	4.64	6.14	-	4.32
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.05	0.13	0.07	0.07
Debt / FCF Ratio	0.20	0.20	0.14	0.19	-	0.06
Net Debt / Equity Ratio	-0.25	-0.25	-0.37	-0.35	-0.29	-0.45
Net Debt / EBITDA Ratio	-0.73	-0.73	-1.55	-3.38	-2.52	-3.09
Net Debt / FCF Ratio	-5.49	-5.49	-4.38	-4.59	2.00	-2.88
Asset Turnover	0.53	0.53	0.53	0.47	0.34	0.31
Inventory Turnover	2.89	2.89	2.94	2.54	2.24	1.27
Quick Ratio	1.60	1.60	2.63	2.31	2.37	4.51
Current Ratio	2.39	2.39	3.50	3.25	3.60	5.59
Return on Equity (ROE)	31.43%	31.43%	4.83%	-4.67%	-4.01%	19.82%
Return on Assets (ROA)	14.26%	14.26%	1.98%	0.24%	1.36%	4.44%
Return on Invested Capital (ROIC)	32.53%	36.82%	3.12%	-4.46%	4.53%	13.54%
Return on Capital Employed (ROCE)	23.70%	23.70%	3.60%	0.40%	2.60%	8.40%
Earnings Yield	15.25%	20.08%	6.69%	-6.29%	-6.77%	-16.69%
FCF Yield	2.48%	3.27%	11.54%	9.97%	-22.75%	14.09%
Dividend Yield	1.07%	1.42%	3.52%	3.75%	4.40%	2.80%
Payout Ratio	7.04%	7.04%	54.12%	-	-	-
Buyback Yield / Dilution	4.94%	4.94%	0.98%	17.98%	10.72%	-1.21%
Total Shareholder Return	6.00%	6.36%	4.49%	21.74%	15.12%	1.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.