Centerra Gold Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,784	1,201	1,292	1,141	2,288	3,422
Market Cap Growth	186.35%	-7.02%	13.21%	-50.11%	-33.14%	46.30%
Enterprise Value	3,223	644	790	557	1,391	2,934
Last Close Price	18.74	5.54	5.62	4.71	6.75	9.94
PE Ratio	11.88	14.94	-	-	-	8.38
PS Ratio	2.94	0.99	1.18	1.34	2.54	4.74
PB Ratio	1.95	0.73	0.77	0.63	1.12	1.39
P/TBV Ratio	1.95	0.73	0.77	0.63	1.12	1.39
P/FCF Ratio	29.08	8.67	10.03	-	7.10	4.14
P/OCF Ratio	11.18	4.03	5.26	-	5.52	3.68
EV/Sales Ratio	2.51	0.53	0.72	0.66	1.55	4.07
EV/EBITDA Ratio	7.50	1.64	4.52	2.70	4.63	21.18
EV/EBIT Ratio	26.93	8.95	89.02	10.21	6.74	85.62
EV/FCF Ratio	24.77	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	0.04	0.05	0.13	0.07	0.07	0.14
Debt / FCF Ratio	0.14	0.14	0.19	-	0.06	0.02
Net Debt / Equity Ratio	-0.28	-0.37	-0.35	-0.29	-0.45	-0.21
Net Debt / EBITDA Ratio	-1.28	-1.57	-3.38	-2.52	-3.09	-3.82
Net Debt / FCF Ratio	-4.23	-4.45	-4.59	2.00	-2.88	-0.64
Asset Turnover	0.51	0.53	0.47	0.34	0.31	0.25
Inventory Turnover	2.90	2.94	2.54	2.24	1.27	0.64
Quick Ratio	2.05	2.63	2.31	2.37	4.51	2.38
Current Ratio	2.89	3.50	3.25	3.60	5.59	5.33
Return on Equity (ROE)	18.39%	4.83%	-4.67%	-4.01%	19.82%	0.71%
Return on Assets (ROA)	2.98%	1.98%	0.24%	1.36%	4.44%	0.73%
Return on Invested Capital (ROIC)	7.14%	3.12%	-4.46%	4.53%	13.54%	1.15%
Return on Capital Employed (ROCE)	5.20%	3.60%	0.40%	2.60%	8.40%	1.20%
Earnings Yield	8.95%	6.69%	-6.29%	-6.77%	-16.69%	11.94%
FCF Yield	3.44%	11.54%	9.97%	-22.75%	14.09%	24.15%
Dividend Yield	1.05%	3.51%	3.77%	4.40%	2.81%	1.42%
Payout Ratio	12.51%	54.12%	-	-	-	9.73%
Buyback Yield / Dilution	3.39%	0.98%	17.98%	10.72%	-1.21%	-0.22%
Total Shareholder Return	4.45%	4.49%	21.76%	15.12%	1.60%	1.20%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q