Centerra Gold Inc. (CGAU)

Centerra Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,448	1,201	1,292	1,141	2,288	3,422
Market Cap Growth	-7.02%	-7.02%	13.21%	-50.11%	-33.14%	46.30%
Enterprise Value	807	644	790	557	1,391	2,934
Last Close Price	6.90	5.64	5.72	4.80	6.87	10.13
PE Ratio	18.01	14.94	-	-	-	8.38
PS Ratio	1.19	0.99	1.18	1.34	2.54	4.74
PB Ratio	0.87	0.73	0.77	0.63	1.12	1.39
P/TBV Ratio	0.87	0.73	0.77	0.63	1.12	1.39
P/FCF Ratio	10.45	8.67	10.03	-	7.10	4.14
P/OCF Ratio	4.85	4.03	5.26	-	5.52	3.68
EV/Sales Ratio	0.66	0.53	0.72	0.66	1.55	4.07
EV/EBITDA Ratio	2.05	1.64	4.52	2.70	4.63	21.18
EV/EBIT Ratio	11.22	8.95	89.02	10.21	6.74	85.62
EV/FCF Ratio	5.82	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	0.14	0.14	0.19	-	0.06	0.02
Asset Turnover	0.53	0.53	0.47	0.34	0.31	0.25
Inventory Turnover	2.94	2.94	2.54	2.24	1.27	0.64
Quick Ratio	2.63	2.63	2.31	2.37	4.51	2.38
Current Ratio	3.50	3.50	3.25	3.60	5.59	5.33
Return on Equity (ROE)	4.83%	4.83%	-4.67%	-4.01%	19.82%	0.71%
Return on Assets (ROA)	1.98%	1.98%	0.24%	1.36%	4.44%	0.73%
Return on Capital (ROIC)	2.67%	2.67%	0.32%	1.75%	5.67%	0.92%
Return on Capital Employed (ROCE)	3.60%	3.60%	0.40%	2.60%	8.40%	1.20%
Earnings Yield	555.19%	6.69%	-6.29%	-6.77%	-16.69%	11.94%
FCF Yield	957.23%	11.54%	9.97%	-22.75%	14.09%	24.15%
Dividend Yield	290.40%	3.45%	3.70%	4.31%	2.76%	1.40%
Payout Ratio	5675.42%	54.12%	-	-	-	9.73%
Buyback Yield / Dilution	97.70%	0.98%	17.98%	10.72%	-1.21%	-0.22%
Total Shareholder Return	388.10%	4.43%	21.69%	15.04%	1.55%	1.17%

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

SEC Filings: 10-K · 10-Q