Centerra Gold Inc. (CGAU)

Centerra Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,767	3,948	1,718	1,705	1,531	2,896
Market Cap Growth	193.03%	129.81%	0.79%	11.32%	-47.13%	-33.58%
Enterprise Value	3,240	3,419	1,093	1,092	999.27	1,949
Last Close Price	18.88	19.76	8.18	7.91	7.01	9.75
PE Ratio	6.65	-	16.29	-15.68	-16.68	-5.98
Forward PE	9.99	-	-	-	-	-
PS Ratio	2.72	2.85	1.41	1.56	1.80	3.22
PB Ratio	1.83	1.92	1.04	1.02	0.85	1.42
P/TBV Ratio	-	-	1.07	1.03	1.03	1.42
P/FCF Ratio	39.64	41.55	12.39	10.63	-18.47	8.99
P/OCF Ratio	10.80	11.32	5.76	6.94	-773.33	6.98
EV/Sales Ratio	2.34	2.47	0.90	1.00	1.18	2.17
EV/EBITDA Ratio	4.54	4.35	5.28	7.40	15.00	4.23
EV/EBIT Ratio	5.44	5.11	14.29	61.17	-27.16	5.84
EV/FCF Ratio	34.10	35.98	7.89	6.81	-12.05	6.05
Net Debt / Equity Ratio	-0.26	-0.26	-0.38	-0.37	-0.29	-0.46
Net Debt / EBITDA Ratio	-0.67	-0.67	-3.01	-4.15	-7.98	-2.06
Net Debt / FCF Ratio	-5.57	-5.57	-4.51	-3.82	6.42	-2.94
Asset Turnover	0.53	0.53	0.53	0.47	0.34	0.31
Inventory Turnover	3.24	3.24	3.40	2.89	2.50	1.52
Quick Ratio	1.49	1.49	2.46	2.30	2.27	4.50
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)	20.49%	20.49%	1.55%	-4.61%	-2.55%	12.74%
Return on Invested Capital (ROIC)	30.86%	30.86%	2.46%	-6.93%	-4.06%	18.99%
Return on Capital Employed (ROCE)	29.81%	29.81%	3.86%	0.88%	-1.63%	12.54%
Earnings Yield	15.50%	0.00%	6.14%	-6.38%	-6.00%	-16.73%
FCF Yield	2.52%	2.41%	8.07%	9.40%	-5.41%	11.13%
Dividend Yield	1.17%	0.00%	3.58%	3.47%	3.48%	1.97%
Payout Ratio	7.79%	7.04%	54.12%	-55.25%	-61.74%	-11.80%
Buyback Yield / Dilution	3.07%	2.24%	2.34%	1.08%	6.60%	-0.17%
Total Shareholder Return	4.24%	2.24%	5.91%	4.55%	10.08%	1.80%

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

SEC Filings: 10-K · 10-Q